Latash Investments’s Acadia Healthcare ACHC Stock Holding History

Latash Investments’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
2024 Q4	–	Sell	-4,482	Closed	-$284K	–	17
2024 Q3	$284K	Hold	4,482	–	–	0.26%	17
2024 Q2	$303K	Hold	4,482	–	–	0.25%	17
2024 Q1	$355K	Hold	4,482	–	–	0.25%	18
2023 Q4	$349K	Hold	4,482	–	–	0.25%	17
2023 Q3	$315K	Hold	4,482	–	–	0.27%	17
2023 Q2	$357K	Hold	4,482	–	–	0.29%	18
2023 Q1	$324K	Hold	4,482	–	–	0.29%	18
2022 Q4	$369K	Hold	4,482	–	–	0.3%	17
2022 Q3	$350K	Hold	4,482	–	–	0.28%	19
2022 Q2	$303K	Hold	4,482	–	–	0.25%	20
2022 Q1	$294K	Hold	4,482	–	–	0.19%	22
2021 Q4	$272K	Hold	4,482	–	–	0.17%	21
2021 Q3	$286K	Hold	4,482	–	–	0.18%	21
2021 Q2	$281K	Buy	+4,482	New	+$281K	0.18%	20

Other funds holding ACHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Latash Investments's ACHC Position: Q4 2024 in Review

Latash Investments sold out of Acadia Healthcare (ACHC) in Q4 2024, closing a stake of 4,482 shares — an estimated $284K sold.

Latash Investments first reported a position in ACHC in Q2 2021 and held it in 14 quarters. The position peaked at $369K in Q4 2022. 306 funds tracked by Wall St. Rank hold ACHC as of Q4 2024.

Latash Investments reported no remaining Acadia Healthcare position as of Q4 2024 after selling out during the quarter.
Latash Investments sold 4,482 Acadia Healthcare shares in Q4 2024, an estimated $284K.
Latash Investments first reported a position in Acadia Healthcare in Q2 2021 and held it in 14 quarters.
Latash Investments's Acadia Healthcare position peaked at $369K in Q4 2022.
306 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2024.

Based on Latash Investments's 13F filing for Q4 2024, filed 12 Feb 2025.