SAM
ACHC icon

Serengeti Asset Management’s Acadia Healthcare ACHC Stock Holding History

Serengeti Asset 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
Q2 		– Sell
-125,000
Closed -$2.29M – 16
2020
Q1 		$2.29M Buy
+125,000
New +$3.58M 2.39% 8

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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

Serengeti Asset Management's ACHC Position: Q2 2020 in Review

Serengeti Asset Management sold out of Acadia Healthcare (ACHC) in Q2 2020, closing a stake of 125,000 shares — an estimated $2.29M sold.

Serengeti Asset Management first reported a position in ACHC in Q1 2020 and held it in 1 quarter. The position peaked at $2.29M in Q1 2020. 218 funds tracked by Wall St. Rank hold ACHC as of Q2 2020.

  • Serengeti Asset Management reported no remaining Acadia Healthcare position as of Q2 2020 after selling out during the quarter.
  • Serengeti Asset Management sold 125,000 Acadia Healthcare shares in Q2 2020, an estimated $2.29M.
  • Serengeti Asset Management first reported a position in Acadia Healthcare in Q1 2020 and held it in 1 quarter.
  • Serengeti Asset Management's Acadia Healthcare position peaked at $2.29M in Q1 2020.
  • 218 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2020.

Based on Serengeti Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.