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Keeley-Teton Advisors’s Acadia Healthcare ACHC Stock Holding History

Keeley-Teton Advisors’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,689
Closed -$2.08M – 388
2022
Q1 		$2.08M Buy
31,689
+8,370
+36% +$486K 0.22% 154
2021
Q4 		$1.42M Buy
23,319
+6,636
+40% +$396K 0.15% 203
2021
Q3 		$1.06M Sell
16,683
-104
-0.6% -$6.57K 0.12% 219
2021
Q2 		$1.05M Hold
16,787
– – 0.11% 219
2021
Q1 		$959K Buy
+16,787
New +$908K 0.1% 226

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Keeley-Teton Advisors's ACHC Position: Q2 2022 in Review

Keeley-Teton Advisors sold out of Acadia Healthcare (ACHC) in Q2 2022, closing a stake of 31,689 shares — an estimated $2.08M sold.

Keeley-Teton Advisors first reported a position in ACHC in Q1 2021 and held it in 5 quarters. The position peaked at $2.08M in Q1 2022. 285 funds tracked by Wall St. Rank hold ACHC as of Q2 2022.

  • Keeley-Teton Advisors reported no remaining Acadia Healthcare position as of Q2 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 31,689 Acadia Healthcare shares in Q2 2022, an estimated $2.08M.
  • Keeley-Teton Advisors first reported a position in Acadia Healthcare in Q1 2021 and held it in 5 quarters.
  • Keeley-Teton Advisors's Acadia Healthcare position peaked at $2.08M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2022.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.