Pathstone Family Office’s Acadia Healthcare ACHC Stock Holding History

Pathstone Family Office’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	$509K	Buy	7,241 +1,642	+29%	+$123K	﹤0.01%	1024
2023 Q2	$452K	Buy	5,599 +204	+4%	+$14.7K	0.01%	795
2023 Q1	$390K	Sell	5,395 -10,563	-66%	-$823K	0.01%	793
2022 Q4	$1.12M	Buy	15,958 +2,188	+16%	+$180K	0.01%	747
2022 Q3	$1.08M	Buy	+13,770	New	+$1.1M	0.01%	694
2022 Q2	–	Sell	-2,298	Closed	-$301K	–	1050
2022 Q1	$301K	Buy	+2,298	New	+$133K	0.01%	750
2021 Q4	–	Sell	-3,275	Closed	-$208K	–	899
2021 Q3	$208K	Buy	+3,275	New	+$207K	0.01%	806
2019 Q2	–	Sell	-99	Closed	-$3K	–	628
2019 Q1	$3K	Buy	+99	New	+$2.8K	﹤0.01%	668
2014 Q4	–	Sell	-44	Closed	-$2K	–	110
2014 Q3	$2K	Buy	+44	New	+$2.15K	0.01%	285

Other funds holding ACHC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Pathstone Family Office's ACHC Position: Q3 2023 in Review

Pathstone Family Office increased its Acadia Healthcare (ACHC) stake by 29% in Q3 2023, buying an estimated $123K and bringing the position to 7,241 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Pathstone Family Office first reported a position in ACHC in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.12M in Q4 2022. 293 funds tracked by Wall St. Rank hold ACHC as of Q3 2023.

Pathstone Family Office held 7,241 shares of Acadia Healthcare worth $509K as of Q3 2023.
Pathstone Family Office bought 1,642 Acadia Healthcare shares in Q3 2023, an estimated $123K.
Acadia Healthcare made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1024 holding.
Pathstone Family Office first reported a position in Acadia Healthcare in Q3 2014 and has held it in 9 quarters since.
Pathstone Family Office's Acadia Healthcare position peaked at $1.12M in Q4 2022.
293 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.