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Park Avenue Securities’s Acadia Healthcare ACHC Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-3,631
Closed -$230K – 1461
2024
Q3 		$230K Sell
3,631
-476
-12% -$34.4K ﹤0.01% 1291
2024
Q2 		$277K Sell
4,107
-12
-0.3% -$838 ﹤0.01% 1217
2024
Q1 		$326K Buy
4,119
+25
+0.6% +$2.04K ﹤0.01% 1142
2023
Q4 		$318K Sell
4,094
-404
-9% -$29.9K ﹤0.01% 1100
2023
Q3 		$316K Buy
+4,498
New +$336K ﹤0.01% 1018
2023
Q1 		– Sell
-5,085
Closed -$419K – 698
2022
Q4 		$419K Sell
5,085
-82
-2% -$6.76K 0.01% 850
2022
Q3 		$404K Sell
5,167
-1,366
-21% -$109K 0.01% 796
2022
Q2 		$442K Sell
6,533
-2,413
-27% -$168K 0.01% 749
2022
Q1 		$586K Sell
8,946
-486
-5% -$28.2K 0.01% 676
2021
Q4 		$572K Sell
9,432
-775
-8% -$46.2K 0.01% 655
2021
Q3 		$651K Buy
10,207
+276
+3% +$17.4K 0.01% 547
2021
Q2 		$623K Buy
9,931
+683
+7% +$42.8K 0.01% 552
2021
Q1 		$528K Buy
9,248
+3,712
+67% +$201K 0.01% 569
2020
Q4 		$278K Buy
+5,536
New +$221K 0.01% 718

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Park Avenue Securities's ACHC Position: Q4 2024 in Review

Park Avenue Securities sold out of Acadia Healthcare (ACHC) in Q4 2024, closing a stake of 3,631 shares — an estimated $230K sold.

Park Avenue Securities first reported a position in ACHC in Q4 2020 and held it in 14 quarters. The position peaked at $651K in Q3 2021. 306 funds tracked by Wall St. Rank hold ACHC as of Q4 2024.

  • Park Avenue Securities reported no remaining Acadia Healthcare position as of Q4 2024 after selling out during the quarter.
  • Park Avenue Securities sold 3,631 Acadia Healthcare shares in Q4 2024, an estimated $230K.
  • Park Avenue Securities first reported a position in Acadia Healthcare in Q4 2020 and held it in 14 quarters.
  • Park Avenue Securities's Acadia Healthcare position peaked at $651K in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2024.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.