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Rothschild & Co Asset Management US’s Acadia Healthcare ACHC Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$4.83M Sell
58,674
-6,253
-10% -$515K 0.07% 184
2022
Q3 		$5.08M Sell
64,927
-679
-1% -$54.3K 0.09% 173
2022
Q2 		$4.44M Sell
65,606
-4,918
-7% -$343K 0.07% 193
2022
Q1 		$4.62M Sell
70,524
-44,287
-39% -$2.57M 0.06% 212
2021
Q4 		$6.97M Sell
114,811
-47,724
-29% -$2.85M 0.08% 201
2021
Q3 		$10.4M Sell
162,535
-6,929
-4% -$437K 0.13% 177
2021
Q2 		$10.6M Sell
169,464
-25,213
-13% -$1.58M 0.13% 179
2021
Q1 		$11.1M Sell
194,677
-56,697
-23% -$3.07M 0.14% 186
2020
Q4 		$12.6M Sell
251,374
-43,716
-15% -$1.74M 0.16% 173
2020
Q3 		$8.7M Sell
295,090
-27,619
-9% -$802K 0.16% 210
2020
Q2 		$8.11M Buy
322,709
+18,132
+6% +$453K 0.12% 233
2020
Q1 		$5.59M Sell
304,577
-42,199
-12% -$1.21M 0.09% 249
2019
Q4 		$11.5M Sell
346,776
-32,328
-9% -$1.01M 0.12% 241
2019
Q3 		$11.8M Buy
379,104
+5,536
+1% +$169K 0.13% 246
2019
Q2 		$13.1M Sell
373,568
-158,964
-30% -$5.14M 0.14% 226
2019
Q1 		$15.6M Sell
532,532
-438,749
-45% -$12.4M 0.17% 207
2018
Q4 		$25M Buy
971,281
+12,952
+1% +$448K 0.3% 125
2018
Q3 		$33.7M Sell
958,329
-2,979
-0.3% -$119K 0.35% 108
2018
Q2 		$39.3M Buy
961,308
+172,568
+22% +$6.96M 0.42% 82
2018
Q1 		$30.9M Buy
+788,740
New +$28.9M 0.34% 119

Other funds holding ACHC

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
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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild & Co Asset Management US's ACHC Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Acadia Healthcare (ACHC) stake by 9.6% in Q4 2022, selling an estimated $515K and leaving 58,674 shares worth $4.83M. The position accounts for 0.07% of the portfolio, ranked #184.

Rothschild & Co Asset Management US first reported a position in ACHC in Q1 2018 and has held it in 20 quarters since. The position peaked at $39.3M in Q2 2018. 346 funds tracked by Wall St. Rank hold ACHC as of Q4 2022.

  • Rothschild & Co Asset Management US held 58,674 shares of Acadia Healthcare worth $4.83M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 6,253 Acadia Healthcare shares in Q4 2022, an estimated $515K.
  • Acadia Healthcare made up 0.07% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #184 holding.
  • Rothschild & Co Asset Management US first reported a position in Acadia Healthcare in Q1 2018 and has held it in 20 quarters since.
  • Rothschild & Co Asset Management US's Acadia Healthcare position peaked at $39.3M in Q2 2018.
  • 346 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.