PEAK6 Investments’s Acadia Healthcare ACHC Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-1,310	Closed	-$92.1K	–	4144
2023 Q3	$92.1K	Buy	+1,310	New	+$97.9K	﹤0.01%	3427
2022 Q4	–	Sell	-10,234	Closed	-$800K	–	4331
2022 Q3	$800K	Buy	+10,234	New	+$818K	﹤0.01%	2418
2021 Q3	–	Sell	-5,696	Closed	-$357K	–	5048
2021 Q2	$357K	Buy	+5,696	New	+$357K	﹤0.01%	3536
2020 Q3	–	Sell	-24,536	Closed	-$616K	–	4290
2020 Q2	$616K	Buy	24,536 +23,600	+2,521%	+$589K	﹤0.01%	2498
2020 Q1	$17K	Buy	+936	New	+$26.8K	﹤0.01%	3785

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

PEAK6 Investments's ACHC Position: Q4 2023 in Review

PEAK6 Investments sold out of Acadia Healthcare (ACHC) in Q4 2023, closing a stake of 1,310 shares — an estimated $92.1K sold.

PEAK6 Investments first reported a position in ACHC in Q1 2020 and held it in 5 quarters. The position peaked at $800K in Q3 2022. 313 funds tracked by Wall St. Rank hold ACHC as of Q4 2023.

PEAK6 Investments reported no remaining Acadia Healthcare position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 1,310 Acadia Healthcare shares in Q4 2023, an estimated $92.1K.
PEAK6 Investments first reported a position in Acadia Healthcare in Q1 2020 and held it in 5 quarters.
PEAK6 Investments's Acadia Healthcare position peaked at $800K in Q3 2022.
313 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.