ProShare Advisors
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ProShare Advisors’s Acadia Healthcare ACHC Stock Holding History

ProShare Advisors’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
-4,321
Closed -$274K – 2272
2024
Q3 		$274K Sell
4,321
-327
-7% -$23.6K ﹤0.01% 1525
2024
Q2 		$314K Sell
4,648
-14
-0.3% -$978 ﹤0.01% 1261
2024
Q1 		$369K Sell
4,662
-374
-7% -$30.6K ﹤0.01% 1283
2023
Q4 		$392K Sell
5,036
-55
-1% -$4.07K ﹤0.01% 1200
2023
Q3 		$358K Sell
5,091
-410
-7% -$30.6K ﹤0.01% 1112
2023
Q2 		$438K Sell
5,501
-158
-3% -$11.4K ﹤0.01% 1029
2023
Q1 		$409K Sell
5,659
-1,324
-19% -$103K ﹤0.01% 1007
2022
Q4 		$575K Buy
6,983
+574
+9% +$47.3K ﹤0.01% 896
2022
Q3 		$501K Sell
6,409
-49
-0.8% -$3.92K ﹤0.01% 894
2022
Q2 		$437K Sell
6,458
-2,503
-28% -$175K ﹤0.01% 994
2022
Q1 		$588K Sell
8,961
-1,426
-14% -$82.8K ﹤0.01% 1176
2021
Q4 		$631K Buy
10,387
+2,037
+24% +$121K ﹤0.01% 1301
2021
Q3 		$533K Sell
8,350
-1,690
-17% -$107K ﹤0.01% 1173
2021
Q2 		$630K Buy
10,040
+1,500
+18% +$94.1K ﹤0.01% 1363
2021
Q1 		$488K Sell
8,540
-55
-0.6% -$2.98K ﹤0.01% 1456
2020
Q4 		$432K Buy
8,595
+1,026
+14% +$40.9K ﹤0.01% 1360
2020
Q3 		$223K Buy
+7,569
New +$220K ﹤0.01% 1357
2020
Q1 		– Sell
-9,654
Closed -$321K – 1162
2019
Q4 		$321K Buy
9,654
+872
+10% +$27.3K ﹤0.01% 1298
2019
Q3 		$273K Sell
8,782
-469
-5% -$14.3K ﹤0.01% 1274
2019
Q2 		$323K Sell
9,251
-1,672
-15% -$54.1K ﹤0.01% 1203
2019
Q1 		$320K Buy
10,923
+2,437
+29% +$69K ﹤0.01% 1218
2018
Q4 		$218K Sell
8,486
-1,960
-19% -$67.8K ﹤0.01% 1328
2018
Q3 		$368K Buy
10,446
+1,456
+16% +$58K ﹤0.01% 1252
2018
Q2 		$368K Sell
8,990
-51
-0.6% -$2.06K ﹤0.01% 1265
2018
Q1 		$354K Sell
9,041
-215
-2% -$7.88K ﹤0.01% 1250
2017
Q4 		$302K Buy
9,256
+2,105
+29% +$72.9K ﹤0.01% 1381
2017
Q3 		$342K Buy
7,151
+274
+4% +$13.4K ﹤0.01% 1091
2017
Q2 		$340K Buy
+6,877
New +$305K ﹤0.01% 1106
2015
Q3 		– Sell
-2,966
Closed -$232K – 1448
2015
Q2 		$232K Sell
2,966
-7,902
-73% -$569K ﹤0.01% 1427
2015
Q1 		$778K Sell
10,868
-645
-6% -$41.4K 0.01% 975
2014
Q4 		$705K Sell
11,513
-6,930
-38% -$403K 0.01% 1037
2014
Q3 		$894K Buy
18,443
+722
+4% +$35.3K 0.01% 1112
2014
Q2 		$806K Sell
17,721
-18,139
-51% -$797K 0.01% 1267
2014
Q1 		$1.62M Buy
+35,860
New +$1.77M 0.02% 905
2013
Q4 		– Sell
-22,373
Closed -$882K – 1336
2013
Q3 		$882K Buy
22,373
+4,823
+27% +$179K 0.02% 968
2013
Q2 		$580K Buy
+17,550
New +$570K 0.01% 1213

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

ProShare Advisors's ACHC Position: Q4 2024 in Review

ProShare Advisors sold out of Acadia Healthcare (ACHC) in Q4 2024, closing a stake of 4,321 shares — an estimated $274K sold.

ProShare Advisors first reported a position in ACHC in Q2 2013 and held it in 36 quarters. The position peaked at $1.62M in Q1 2014. 306 funds tracked by Wall St. Rank hold ACHC as of Q4 2024.

  • ProShare Advisors reported no remaining Acadia Healthcare position as of Q4 2024 after selling out during the quarter.
  • ProShare Advisors sold 4,321 Acadia Healthcare shares in Q4 2024, an estimated $274K.
  • ProShare Advisors first reported a position in Acadia Healthcare in Q2 2013 and held it in 36 quarters.
  • ProShare Advisors's Acadia Healthcare position peaked at $1.62M in Q1 2014.
  • 306 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2024.

Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.