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Quantitative Investment Management’s Acadia Healthcare ACHC Stock Holding History

Quantitative Investment 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
2021
Q4 		– Sell
-6,025
Closed -$384K – 233
2021
Q3 		$384K Buy
+6,025
New +$380K 0.03% 303
2017
Q4 		– Sell
-126,600
Closed -$6.05M – 738
2017
Q3 		$6.05M Buy
+126,600
New +$6.17M 0.07% 307
2015
Q3 		– Sell
-5,800
Closed -$454K – 669
2015
Q2 		$454K Hold
5,800
– – 0.07% 248
2015
Q1 		$415K Buy
+5,800
New +$372K 0.04% 392

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Investment Management's ACHC Position: Q4 2021 in Review

Quantitative Investment Management sold out of Acadia Healthcare (ACHC) in Q4 2021, closing a stake of 6,025 shares — an estimated $384K sold.

Quantitative Investment Management first reported a position in ACHC in Q1 2015 and held it in 4 quarters. The position peaked at $6.05M in Q3 2017. 275 funds tracked by Wall St. Rank hold ACHC as of Q4 2021.

  • Quantitative Investment Management reported no remaining Acadia Healthcare position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 6,025 Acadia Healthcare shares in Q4 2021, an estimated $384K.
  • Quantitative Investment Management first reported a position in Acadia Healthcare in Q1 2015 and held it in 4 quarters.
  • Quantitative Investment Management's Acadia Healthcare position peaked at $6.05M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.