Lion Point Capital’s Acadia Healthcare ACHC Stock Holding History

Lion Point Capital’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
2021 Q1	–	Sell	-1,239,385	Closed	-$62.3M	–	31
2020 Q4	$62.3M	Sell	1,239,385 -319,087	-20%	-$12.7M	12%	2
2020 Q3	$45.9M	Hold	1,558,472	–	–	10.08%	2
2020 Q2	$39.1M	Hold	1,558,472	–	–	9.49%	3
2020 Q1	$28.6M	Buy	1,558,472 +210,000	+16%	+$6.01M	7.55%	5
2019 Q4	$44.8M	Sell	1,348,472 -300,000	-18%	-$9.4M	4.16%	7
2019 Q3	$51.2M	Hold	1,648,472	–	–	5.71%	6
2019 Q2	$57.6M	Buy	1,648,472 +404,287	+32%	+$13.1M	5.67%	6
2019 Q1	$36.5M	Buy	1,244,185 +100,000	+9%	+$2.83M	3.3%	10
2018 Q4	$29.4M	Sell	1,144,185 -181,015	-14%	-$6.27M	4.63%	6
2018 Q3	$46.6M	Hold	1,325,200	–	–	4.38%	10
2018 Q2	$54.2M	Hold	1,325,200	–	–	4.88%	9
2018 Q1	$51.9M	Buy	+1,325,200	New	+$48.6M	4.77%	6

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCP

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lion Point Capital's ACHC Position: Q1 2021 in Review

Lion Point Capital sold out of Acadia Healthcare (ACHC) in Q1 2021, closing a stake of 1,239,385 shares — an estimated $62.3M sold.

Lion Point Capital first reported a position in ACHC in Q1 2018 and held it in 12 quarters. The position peaked at $62.3M in Q4 2020. 271 funds tracked by Wall St. Rank hold ACHC as of Q1 2021.

Lion Point Capital reported no remaining Acadia Healthcare position as of Q1 2021 after selling out during the quarter.
Lion Point Capital sold 1,239,385 Acadia Healthcare shares in Q1 2021, an estimated $62.3M.
Lion Point Capital first reported a position in Acadia Healthcare in Q1 2018 and held it in 12 quarters.
Lion Point Capital's Acadia Healthcare position peaked at $62.3M in Q4 2020.
271 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2021.

Based on Lion Point Capital's 13F filing for Q1 2021, filed 17 May 2021.