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Sasco Capital’s Acadia Healthcare ACHC Stock Holding History

Sasco Capital’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 		– Sell
-48,150
Closed -$3.76M – 50
2022
Q3 		$3.76M Sell
48,150
-134,674
-74% -$10.8M 0.56% 32
2022
Q2 		$12.4M Sell
182,824
-86,860
-32% -$6.06M 1.69% 32
2022
Q1 		$17.7M Sell
269,684
-45,270
-14% -$2.63M 2.2% 29
2021
Q4 		$19.1M Sell
314,954
-6,850
-2% -$408K 2.2% 22
2021
Q3 		$20.5M Sell
321,804
-8,890
-3% -$561K 2.51% 22
2021
Q2 		$20.8M Hold
330,694
– – 2.45% 23
2021
Q1 		$18.9M Sell
330,694
-12,580
-4% -$681K 2.36% 24
2020
Q4 		$17.3M Hold
343,274
– – 2.44% 21
2020
Q3 		$10.1M Buy
343,274
+78,784
+30% +$2.29M 1.74% 30
2020
Q2 		$6.64M Buy
+264,490
New +$6.6M 1.04% 33

Other funds holding ACHC

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sasco Capital's ACHC Position: Q4 2022 in Review

Sasco Capital sold out of Acadia Healthcare (ACHC) in Q4 2022, closing a stake of 48,150 shares — an estimated $3.76M sold.

Sasco Capital first reported a position in ACHC in Q2 2020 and held it in 10 quarters. The position peaked at $20.8M in Q2 2021. 346 funds tracked by Wall St. Rank hold ACHC as of Q4 2022.

  • Sasco Capital reported no remaining Acadia Healthcare position as of Q4 2022 after selling out during the quarter.
  • Sasco Capital sold 48,150 Acadia Healthcare shares in Q4 2022, an estimated $3.76M.
  • Sasco Capital first reported a position in Acadia Healthcare in Q2 2020 and held it in 10 quarters.
  • Sasco Capital's Acadia Healthcare position peaked at $20.8M in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2022.

Based on Sasco Capital's 13F filing for Q4 2022, filed 10 Feb 2023.