Maso Capital Partners’s Acadia Healthcare ACHC Stock Holding History

Maso Capital Partners’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 Q2	–	Sell	-87,352	Closed	-$4.99M	–	55
2021 Q1	$4.99M	Sell	87,352 -36,005	-29%	-$1.95M	1.92%	7
2020 Q4	$6.2M	Sell	123,357 -46,971	-28%	-$1.87M	1.69%	5
2020 Q3	$5.02M	Hold	170,328	–	–	2.81%	7
2020 Q2	$4.28M	Hold	170,328	–	–	1.73%	8
2020 Q1	$3.13M	Sell	170,328 -110,772	-39%	-$3.17M	0.81%	13
2019 Q4	$9.34M	Buy	281,100 +38,900	+16%	+$1.22M	3%	9
2019 Q3	$7.53M	Buy	242,200 +104,800	+76%	+$3.19M	2.7%	10
2019 Q2	$4.8M	Buy	137,400 +29,200	+27%	+$944K	2.52%	10
2019 Q1	$3.17M	Buy	108,200 +5,900	+6%	+$167K	2.18%	11
2018 Q4	$2.63M	Buy	+102,300	New	+$3.54M	3.3%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Maso Capital Partners's ACHC Position: Q2 2021 in Review

Maso Capital Partners sold out of Acadia Healthcare (ACHC) in Q2 2021, closing a stake of 87,352 shares — an estimated $4.99M sold.

Maso Capital Partners first reported a position in ACHC in Q4 2018 and held it in 10 quarters. The position peaked at $9.34M in Q4 2019. 285 funds tracked by Wall St. Rank hold ACHC as of Q2 2021.

Maso Capital Partners reported no remaining Acadia Healthcare position as of Q2 2021 after selling out during the quarter.
Maso Capital Partners sold 87,352 Acadia Healthcare shares in Q2 2021, an estimated $4.99M.
Maso Capital Partners first reported a position in Acadia Healthcare in Q4 2018 and held it in 10 quarters.
Maso Capital Partners's Acadia Healthcare position peaked at $9.34M in Q4 2019.
285 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2021.

Based on Maso Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.