Neo Ivy Capital Management’s Acadia Healthcare ACHC Stock Holding History

Neo Ivy Capital Management’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	-11,968	Closed	-$758K	–	259
2024 Q3	$758K	Buy	+11,968	New	+$864K	0.25%	152
2023 Q4	$1K	Buy	+13	New	+$962	﹤0.01%	265
2022 Q4	$109K	Buy	1,326 +1,257	+1,822%	+$104K	0.07%	258
2022 Q3	$5K	Buy	+69	New	+$5.51K	0.01%	343
2021 Q4	–	Sell	-1,412	Closed	-$35K	–	419
2021 Q3	$35K	Buy	+1,412	New	+$89.1K	0.04%	358
2021 Q2	–	Sell	-6,514	Closed	-$372K	–	426
2021 Q1	$372K	Buy	+6,514	New	+$352K	0.41%	78
2020 Q3	–	Sell	-1,412	Closed	-$35K	–	449
2020 Q2	$35K	Buy	+1,412	New	+$35.2K	0.04%	358
2020 Q1	–	Sell	-131	Closed	-$4K	–	448
2019 Q4	$4K	Buy	+131	New	+$4.11K	﹤0.01%	240

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

Neo Ivy Capital Management's ACHC Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Acadia Healthcare (ACHC) in Q4 2024, closing a stake of 11,968 shares — an estimated $758K sold.

Neo Ivy Capital Management first reported a position in ACHC in Q4 2019 and held it in 8 quarters. The position peaked at $758K in Q3 2024. 306 funds tracked by Wall St. Rank hold ACHC as of Q4 2024.

Neo Ivy Capital Management reported no remaining Acadia Healthcare position as of Q4 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 11,968 Acadia Healthcare shares in Q4 2024, an estimated $758K.
Neo Ivy Capital Management first reported a position in Acadia Healthcare in Q4 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Acadia Healthcare position peaked at $758K in Q3 2024.
306 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.