Occudo Quantitative Strategies’s Acadia Healthcare ACHC Stock Holding History

Occudo Quantitative Strategies’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
2025 Q2	–	Sell	-12,617	Closed	-$380K	–	610
2025 Q1	$380K	Sell	12,617 -4,328	-26%	-$165K	0.05%	426
2024 Q4	$672K	Buy	+16,945	New	+$764K	0.12%	240
2023 Q4	–	Sell	-22,867	Closed	-$1.61M	–	753
2023 Q3	$1.61M	Buy	+22,867	New	+$1.71M	0.21%	134
2022 Q1	–	Sell	-4,920	Closed	-$299K	–	1106
2021 Q4	$299K	Sell	4,920 -1,411	-22%	-$84.1K	0.03%	767
2021 Q3	$404K	Buy	6,331 +2,100	+50%	+$133K	0.05%	619
2021 Q2	$265K	Sell	4,231 -2,332	-36%	-$146K	0.04%	650
2021 Q1	$375K	Sell	6,563 -2,166	-25%	-$117K	0.08%	427
2020 Q4	$439K	Buy	+8,729	New	+$348K	0.14%	281

Other funds holding ACHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Occudo Quantitative Strategies's ACHC Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Acadia Healthcare (ACHC) in Q2 2025, closing a stake of 12,617 shares — an estimated $380K sold.

Occudo Quantitative Strategies first reported a position in ACHC in Q4 2020 and held it in 8 quarters. The position peaked at $1.61M in Q3 2023. 293 funds tracked by Wall St. Rank hold ACHC as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Acadia Healthcare position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 12,617 Acadia Healthcare shares in Q2 2025, an estimated $380K.
Occudo Quantitative Strategies first reported a position in Acadia Healthcare in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's Acadia Healthcare position peaked at $1.61M in Q3 2023.
293 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.