NewSquare Capital’s Acadia Healthcare ACHC Stock Holding History

NewSquare 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
2024 Q3	–	Sell	-800	Closed	-$54K	–	340
2024 Q2	$54K	Sell	800 -47,323	-98%	-$3.3M	﹤0.01%	162
2024 Q1	$3.81M	Buy	48,123 +175	+0.4%	+$14.3K	0.34%	92
2023 Q4	$3.73M	Buy	47,948 +1,445	+3%	+$107K	0.36%	96
2023 Q3	$3.27M	Buy	46,503 +4,358	+10%	+$326K	0.35%	87
2023 Q2	$3.36M	Sell	42,145 -85	-0.2%	-$6.14K	0.35%	92
2023 Q1	$3.05M	Sell	42,230 -1,632	-4%	-$127K	0.36%	94
2022 Q4	$3.61M	Sell	43,862 -1,550	-3%	-$128K	0.45%	84
2022 Q3	$3.55M	Sell	45,412 -1,395	-3%	-$111K	0.44%	72
2022 Q2	$3.17M	Buy	+46,807	New	+$3.27M	0.41%	83
2021 Q4	–	Sell	-2,450	Closed	-$156K	–	359
2021 Q3	$156K	Buy	+2,450	New	+$155K	0.02%	165

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

NewSquare Capital's ACHC Position: Q3 2024 in Review

NewSquare Capital sold out of Acadia Healthcare (ACHC) in Q3 2024, closing a stake of 800 shares — an estimated $54K sold.

NewSquare Capital first reported a position in ACHC in Q3 2021 and held it in 10 quarters. The position peaked at $3.81M in Q1 2024. 312 funds tracked by Wall St. Rank hold ACHC as of Q3 2024.

NewSquare Capital reported no remaining Acadia Healthcare position as of Q3 2024 after selling out during the quarter.
NewSquare Capital sold 800 Acadia Healthcare shares in Q3 2024, an estimated $54K.
NewSquare Capital first reported a position in Acadia Healthcare in Q3 2021 and held it in 10 quarters.
NewSquare Capital's Acadia Healthcare position peaked at $3.81M in Q1 2024.
312 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2024.

Based on NewSquare Capital's 13F filing for Q3 2024, filed 4 Nov 2024.