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Segantii Capital Management’s Acadia Healthcare ACHC Stock Holding History

Segantii 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
2020
Q4 		– Sell
-115,155
Closed -$3.4M – 100
2020
Q3 		$3.4M Buy
+115,155
New +$3.34M 0.26% 40

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's ACHC Position: Q4 2020 in Review

Segantii Capital Management sold out of Acadia Healthcare (ACHC) in Q4 2020, closing a stake of 115,155 shares — an estimated $3.4M sold.

Segantii Capital Management first reported a position in ACHC in Q3 2020 and held it in 1 quarter. The position peaked at $3.4M in Q3 2020. 264 funds tracked by Wall St. Rank hold ACHC as of Q4 2020.

  • Segantii Capital Management reported no remaining Acadia Healthcare position as of Q4 2020 after selling out during the quarter.
  • Segantii Capital Management sold 115,155 Acadia Healthcare shares in Q4 2020, an estimated $3.4M.
  • Segantii Capital Management first reported a position in Acadia Healthcare in Q3 2020 and held it in 1 quarter.
  • Segantii Capital Management's Acadia Healthcare position peaked at $3.4M in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2020.

Based on Segantii Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.