Paloma Partners’s Acadia Healthcare ACHC Stock Holding History

Paloma Partners’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
2024 Q3	–	Sell	-4,836	Closed	-$327K	–	1105
2024 Q2	$327K	Buy	+4,836	New	+$338K	0.01%	880
2021 Q2	–	Sell	-16,068	Closed	-$918K	–	1730
2021 Q1	$918K	Buy	+16,068	New	+$869K	0.02%	747
2020 Q4	–	Sell	-13,977	Closed	-$412K	–	1585
2020 Q3	$412K	Buy	+13,977	New	+$406K	0.01%	1292
2020 Q1	–	Sell	-10,523	Closed	-$350K	–	1176
2019 Q4	$350K	Buy	+10,523	New	+$330K	0.01%	1636
2018 Q4	–	Sell	-11,668	Closed	-$411K	–	1225
2018 Q3	$411K	Buy	+11,668	New	+$465K	0.01%	1109
2018 Q1	–	Sell	-71,900	Closed	-$2.35M	–	1886
2017 Q4	$2.35M	Buy	+71,900	New	+$2.49M	0.03%	597
2017 Q2	–	Sell	-4,976	Closed	-$217K	–	2120
2017 Q1	$217K	Buy	+4,976	New	+$202K	﹤0.01%	1833
2016 Q3	–	Sell	-10,029	Closed	-$556K	–	1801
2016 Q2	$556K	Sell	10,029 -8,182	-45%	-$479K	0.01%	1483
2016 Q1	$1M	Buy	+18,211	New	+$1.04M	0.02%	869
2015 Q3	–	Sell	-104,850	Closed	-$8.21M	–	1574
2015 Q2	$8.21M	Buy	+104,850	New	+$7.55M	0.16%	133
2014 Q1	–	Sell	-11,461	Closed	-$542K	–	655
2013 Q4	$542K	Buy	+11,461	New	+$498K	0.03%	564

Other funds holding ACHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Paloma Partners's ACHC Position: Q3 2024 in Review

Paloma Partners sold out of Acadia Healthcare (ACHC) in Q3 2024, closing a stake of 4,836 shares — an estimated $327K sold.

Paloma Partners first reported a position in ACHC in Q4 2013 and held it in 11 quarters. The position peaked at $8.21M in Q2 2015. 312 funds tracked by Wall St. Rank hold ACHC as of Q3 2024.

Paloma Partners reported no remaining Acadia Healthcare position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 4,836 Acadia Healthcare shares in Q3 2024, an estimated $327K.
Paloma Partners first reported a position in Acadia Healthcare in Q4 2013 and held it in 11 quarters.
Paloma Partners's Acadia Healthcare position peaked at $8.21M in Q2 2015.
312 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.