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Oliver Luxxe Assets’s Acadia Healthcare ACHC Stock Holding History

Oliver Luxxe Assets’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
2023
Q3 		– Sell
-12,019
Closed -$957K – 162
2023
Q2 		$957K Buy
12,019
+467
+4% +$33.7K 0.24% 97
2023
Q1 		$835K Buy
11,552
+742
+7% +$57.8K 0.22% 99
2022
Q4 		$890K Buy
10,810
+284
+3% +$23.4K 0.25% 91
2022
Q3 		$823K Buy
10,526
+196
+2% +$15.7K 0.26% 89
2022
Q2 		$699K Buy
+10,330
New +$721K 0.21% 105

Other funds holding ACHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oliver Luxxe Assets's ACHC Position: Q3 2023 in Review

Oliver Luxxe Assets sold out of Acadia Healthcare (ACHC) in Q3 2023, closing a stake of 12,019 shares — an estimated $957K sold.

Oliver Luxxe Assets first reported a position in ACHC in Q2 2022 and held it in 5 quarters. The position peaked at $957K in Q2 2023. 293 funds tracked by Wall St. Rank hold ACHC as of Q3 2023.

  • Oliver Luxxe Assets reported no remaining Acadia Healthcare position as of Q3 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 12,019 Acadia Healthcare shares in Q3 2023, an estimated $957K.
  • Oliver Luxxe Assets first reported a position in Acadia Healthcare in Q2 2022 and held it in 5 quarters.
  • Oliver Luxxe Assets's Acadia Healthcare position peaked at $957K in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2023.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.