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Private Capital Group’s Acadia Healthcare ACHC Stock Holding History

Private Capital Group’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
2022
Q2 		$27K Sell
404
-115
-22% -$8.02K 0.02% 709
2022
Q1 		$34K Sell
519
-55
-10% -$3.19K 0.01% 795
2021
Q4 		$35K Hold
574
– – 0.01% 825
2021
Q3 		$37K Sell
574
-8
-1% -$505 0.01% 805
2021
Q2 		$37K Hold
582
– – 0.01% 796
2021
Q1 		$33K Buy
582
+8
+1% +$433 0.01% 805
2020
Q4 		$29K Buy
574
+148
+35% +$5.9K 0.01% 1023
2020
Q3 		$13K Buy
426
+59
+16% +$1.71K ﹤0.01% 1234
2020
Q2 		$9K Sell
367
-69
-16% -$1.72K ﹤0.01% 1365
2020
Q1 		$8K Sell
436
-10
-2% -$286 ﹤0.01% 1331
2019
Q4 		$14K Sell
446
-476
-52% -$14.9K ﹤0.01% 1220
2019
Q3 		$29K Buy
922
+153
+20% +$4.66K 0.01% 1002
2019
Q2 		$31K Sell
769
-96
-11% -$3.1K 0.01% 869
2019
Q1 		$25K Buy
865
+348
+67% +$9.86K ﹤0.01% 1078
2018
Q4 		$13K Sell
517
-252
-33% -$8.72K ﹤0.01% 1267
2018
Q3 		$27K Sell
769
-69
-8% -$2.75K 0.01% 996
2018
Q2 		$34K Hold
838
– – 0.01% 864
2018
Q1 		$33K Sell
838
-7,025
-89% -$258K 0.01% 860
2017
Q4 		$24K Buy
+7,863
New +$272K 0.01% 991

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Private Capital Group's ACHC Position: Q2 2022 in Review

Private Capital Group reduced its Acadia Healthcare (ACHC) stake by 22% in Q2 2022, selling an estimated $8.02K and leaving 404 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #709.

Private Capital Group first reported a position in ACHC in Q4 2017 and has held it in 19 quarters since. The position peaked at $37K in Q3 2021. 284 funds tracked by Wall St. Rank hold ACHC as of Q2 2022.

  • Private Capital Group held 404 shares of Acadia Healthcare worth $27K as of Q2 2022.
  • Private Capital Group sold 115 Acadia Healthcare shares in Q2 2022, an estimated $8.02K.
  • Acadia Healthcare made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #709 holding.
  • Private Capital Group first reported a position in Acadia Healthcare in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Acadia Healthcare position peaked at $37K in Q3 2021.
  • 284 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.