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Penn Capital Management’s Acadia Healthcare ACHC Stock Holding History

Penn Capital 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
2023
Q1 		– Sell
-147,175
Closed -$12.1M – 155
2022
Q4 		$12.1M Buy
147,175
+388
+0.3% +$32K 1.24% 29
2022
Q3 		$11.5M Sell
146,787
-23,191
-14% -$1.85M 1.28% 27
2022
Q2 		$11.5M Buy
169,978
+32,287
+23% +$2.25M 1.24% 28
2022
Q1 		$8.45M Sell
137,691
-7,673
-5% -$446K 0.87% 53
2021
Q4 		$9.22M Buy
145,364
+707
+0.5% +$42.2K 0.92% 46
2021
Q3 		$9.23M Buy
144,657
+16,128
+13% +$1.02M 0.93% 47
2021
Q2 		$8.06M Sell
128,529
-499
-0.4% -$31.3K 0.78% 59
2021
Q1 		$7.37M Sell
129,028
-29,512
-19% -$1.6M 0.77% 58
2020
Q4 		$7.97M Buy
+158,540
New +$6.32M 1.01% 37
2018
Q1 		– Sell
-352,389
Closed -$11.6M – 269
2017
Q4 		$11.6M Sell
352,389
-32,008
-8% -$1.11M 0.81% 47
2017
Q3 		$18.1M Buy
384,397
+68,394
+22% +$3.33M 1.32% 10
2017
Q2 		$15.6M Buy
316,003
+27,707
+10% +$1.23M 1.16% 22
2017
Q1 		$17.1M Buy
288,296
+83,998
+41% +$3.41M 1.17% 16
2016
Q4 		$9.2M Buy
204,298
+101,727
+99% +$3.95M 0.58% 71
2016
Q3 		$5.13M Sell
102,571
-25,165
-20% -$1.31M 0.35% 107
2016
Q2 		$7.2M Buy
+127,736
New +$7.47M 0.41% 91
2013
Q4 		– Sell
-311,818
Closed -$12.3M – 301
2013
Q3 		$12.3M Sell
311,818
-55,316
-15% -$2.05M 0.51% 63
2013
Q2 		$12.1M Buy
+367,134
New +$11.9M 0.5% 65

Other funds holding ACHC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Penn Capital Management's ACHC Position: Q1 2023 in Review

Penn Capital Management sold out of Acadia Healthcare (ACHC) in Q1 2023, closing a stake of 147,175 shares — an estimated $12.1M sold.

Penn Capital Management first reported a position in ACHC in Q2 2013 and held it in 18 quarters. The position peaked at $18.1M in Q3 2017. 310 funds tracked by Wall St. Rank hold ACHC as of Q1 2023.

  • Penn Capital Management reported no remaining Acadia Healthcare position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 147,175 Acadia Healthcare shares in Q1 2023, an estimated $12.1M.
  • Penn Capital Management first reported a position in Acadia Healthcare in Q2 2013 and held it in 18 quarters.
  • Penn Capital Management's Acadia Healthcare position peaked at $18.1M in Q3 2017.
  • 310 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.