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QRG Capital Management’s Acadia Healthcare ACHC Stock Holding History

QRG 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
2024
Q3 		– Sell
-3,040
Closed -$205K – 1086
2024
Q2 		$205K Sell
3,040
-81
-3% -$5.66K ﹤0.01% 979
2024
Q1 		$247K Sell
3,121
-714
-19% -$58.4K ﹤0.01% 952
2023
Q4 		$298K Sell
3,835
-247
-6% -$18.3K ﹤0.01% 872
2023
Q3 		$287K Buy
+4,082
New +$305K 0.01% 826

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

QRG Capital Management's ACHC Position: Q3 2024 in Review

QRG Capital Management sold out of Acadia Healthcare (ACHC) in Q3 2024, closing a stake of 3,040 shares — an estimated $205K sold.

QRG Capital Management first reported a position in ACHC in Q3 2023 and held it in 4 quarters. The position peaked at $298K in Q4 2023. 312 funds tracked by Wall St. Rank hold ACHC as of Q3 2024.

  • QRG Capital Management reported no remaining Acadia Healthcare position as of Q3 2024 after selling out during the quarter.
  • QRG Capital Management sold 3,040 Acadia Healthcare shares in Q3 2024, an estimated $205K.
  • QRG Capital Management first reported a position in Acadia Healthcare in Q3 2023 and held it in 4 quarters.
  • QRG Capital Management's Acadia Healthcare position peaked at $298K in Q4 2023.
  • 312 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2024.

Based on QRG Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.