Nexpoint Asset Management’s Acadia Healthcare ACHC Stock Holding History

Nexpoint Asset 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
2021 Q2	–	Sell	-12,000	Closed	-$686K	–	168
2021 Q1	$686K	Hold	12,000	–	–	0.18%	75
2020 Q4	$603K	Sell	12,000 -8,000	-40%	-$319K	0.2%	95
2020 Q3	$590K	Hold	20,000	–	–	0.13%	98
2020 Q2	$502K	Sell	20,000 -225	-1%	-$5.62K	0.11%	116
2020 Q1	$371K	Hold	20,225	–	–	0.07%	148
2019 Q4	$671K	Sell	20,225 -24,900	-55%	-$780K	0.05%	171
2019 Q3	$1.4M	Buy	+45,125	New	+$1.37M	0.09%	161

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

Nexpoint Asset Management's ACHC Position: Q2 2021 in Review

Nexpoint Asset Management sold out of Acadia Healthcare (ACHC) in Q2 2021, closing a stake of 12,000 shares — an estimated $686K sold.

Nexpoint Asset Management first reported a position in ACHC in Q3 2019 and held it in 7 quarters. The position peaked at $1.4M in Q3 2019. 285 funds tracked by Wall St. Rank hold ACHC as of Q2 2021.

Nexpoint Asset Management reported no remaining Acadia Healthcare position as of Q2 2021 after selling out during the quarter.
Nexpoint Asset Management sold 12,000 Acadia Healthcare shares in Q2 2021, an estimated $686K.
Nexpoint Asset Management first reported a position in Acadia Healthcare in Q3 2019 and held it in 7 quarters.
Nexpoint Asset Management's Acadia Healthcare position peaked at $1.4M in Q3 2019.
285 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2021.

Based on Nexpoint Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.