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NumerixS Investment Technologies’s Acadia Healthcare ACHC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,806
Closed -$45K – 12
2020
Q2 		$45K Buy
+1,806
New +$45.1K 0.01% 814
2019
Q1 		– Sell
-6,100
Closed -$156K – 1107
2018
Q4 		$156K Buy
+6,100
New +$211K 0.05% 416
2017
Q1 		– Sell
-5,000
Closed -$166K – 1137
2016
Q4 		$166K Buy
+5,000
New +$194K 0.02% 735
2015
Q4 		– Sell
-3,900
Closed -$258K – 748
2015
Q3 		$258K Buy
+3,900
New +$300K 0.03% 555

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's ACHC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Acadia Healthcare (ACHC) in Q3 2020, closing a stake of 1,806 shares — an estimated $45K sold.

NumerixS Investment Technologies first reported a position in ACHC in Q3 2015 and held it in 4 quarters. The position peaked at $258K in Q3 2015. 223 funds tracked by Wall St. Rank hold ACHC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Acadia Healthcare position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,806 Acadia Healthcare shares in Q3 2020, an estimated $45K.
  • NumerixS Investment Technologies first reported a position in Acadia Healthcare in Q3 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Acadia Healthcare position peaked at $258K in Q3 2015.
  • 223 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.