O'Shaughnessy Asset Management’s Acadia Healthcare ACHC Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-68,564	Closed	-$4.38M	–	1263
2021 Q3	$4.38M	Buy	68,564 +35,958	+110%	+$2.27M	0.09%	193
2021 Q2	$2.04M	Buy	32,606 +407	+1%	+$25.5K	0.04%	309
2021 Q1	$1.84M	Buy	32,199 +32,176	+139,896%	+$1.74M	0.04%	276
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	1881
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	1688
2020 Q2	$1K	Buy	+23	New	+$574	﹤0.01%	1551
2020 Q1	–	Sell	-296	Closed	-$10K	–	1272
2019 Q4	$10K	Buy	+296	New	+$9.28K	﹤0.01%	1291

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's ACHC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Acadia Healthcare (ACHC) in Q4 2021, closing a stake of 68,564 shares — an estimated $4.38M sold.

O'Shaughnessy Asset Management first reported a position in ACHC in Q4 2019 and held it in 7 quarters. The position peaked at $4.38M in Q3 2021. 275 funds tracked by Wall St. Rank hold ACHC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Acadia Healthcare position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 68,564 Acadia Healthcare shares in Q4 2021, an estimated $4.38M.
O'Shaughnessy Asset Management first reported a position in Acadia Healthcare in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Acadia Healthcare position peaked at $4.38M in Q3 2021.
275 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.