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Smith Group Asset Management’s Acadia Healthcare ACHC Stock Holding History

Smith Group 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
2024
Q2 		– Sell
-48,940
Closed -$3.88M – 136
2024
Q1 		$3.88M Sell
48,940
-20,600
-30% -$1.68M 0.22% 86
2023
Q4 		$5.41M Buy
+69,540
New +$5.15M 0.31% 85
2022
Q1 		$11.5M Buy
+175,440
New +$10.2M 0.61% 50

Other funds holding ACHC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Smith Group Asset Management's ACHC Position: Q2 2024 in Review

Smith Group Asset Management sold out of Acadia Healthcare (ACHC) in Q2 2024, closing a stake of 48,940 shares — an estimated $3.88M sold.

Smith Group Asset Management first reported a position in ACHC in Q1 2022 and held it in 3 quarters. The position peaked at $11.5M in Q1 2022. 305 funds tracked by Wall St. Rank hold ACHC as of Q2 2024.

  • Smith Group Asset Management reported no remaining Acadia Healthcare position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 48,940 Acadia Healthcare shares in Q2 2024, an estimated $3.88M.
  • Smith Group Asset Management first reported a position in Acadia Healthcare in Q1 2022 and held it in 3 quarters.
  • Smith Group Asset Management's Acadia Healthcare position peaked at $11.5M in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.