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Schubert & Co’s Acadia Healthcare ACHC Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-51
Closed -$3.69K – 48
2023
Q1 		$3.69K Sell
51
-17
-25% -$1.32K ﹤0.01% 603
2022
Q4 		$5.6K Sell
68
-13
-16% -$1.07K 0.01% 396
2022
Q3 		$6K Buy
81
+29
+56% +$2.32K 0.01% 306
2022
Q2 		$4K Buy
52
+33
+174% +$2.3K ﹤0.01% 400
2022
Q1 		$1K Buy
19
+5
+36% +$290 ﹤0.01% 536
2021
Q4 		$1K Buy
+14
New +$835 ﹤0.01% 492

Other funds holding ACHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Schubert & Co's ACHC Position: Q2 2023 in Review

Schubert & Co sold out of Acadia Healthcare (ACHC) in Q2 2023, closing a stake of 51 shares — an estimated $3.69K sold.

Schubert & Co first reported a position in ACHC in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 280 funds tracked by Wall St. Rank hold ACHC as of Q2 2023.

  • Schubert & Co reported no remaining Acadia Healthcare position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 51 Acadia Healthcare shares in Q2 2023, an estimated $3.69K.
  • Schubert & Co first reported a position in Acadia Healthcare in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Acadia Healthcare position peaked at $6K in Q3 2022.
  • 280 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.