Tekla Capital Management’s Acadia Healthcare ACHC Stock Holding History

Tekla 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
2023 Q2	$8.04M	Sell	100,912 -85,575	-46%	-$6.18M	0.31%	65
2023 Q1	$13.5M	Buy	186,487 +45,298	+32%	+$3.53M	0.51%	44
2022 Q4	$11.6M	Hold	141,189	–	–	0.44%	53
2022 Q3	$11M	Buy	141,189 +68,882	+95%	+$5.51M	0.45%	52
2022 Q2	$4.89M	Hold	72,307	–	–	0.19%	88
2022 Q1	$4.74M	Buy	+72,307	New	+$4.2M	0.17%	96
2020 Q4	–	Sell	-131,200	Closed	-$3.87M	–	201
2020 Q3	$3.87M	Hold	131,200	–	–	0.14%	116
2020 Q2	$3.3M	Hold	131,200	–	–	0.13%	133
2020 Q1	$2.41M	Sell	131,200 -5,000	-4%	-$143K	0.11%	126
2019 Q4	$4.53M	Hold	136,200	–	–	0.17%	112
2019 Q3	$4.23M	Sell	136,200 -36,955	-21%	-$1.13M	0.18%	92
2019 Q2	$6.05M	Hold	173,155	–	–	0.25%	84
2019 Q1	$5.08M	Hold	173,155	–	–	0.21%	94
2018 Q4	$4.45M	Sell	173,155 -99,245	-36%	-$3.44M	0.19%	92
2018 Q3	$9.59M	Hold	272,400	–	–	0.35%	68
2018 Q2	$11.1M	Hold	272,400	–	–	0.42%	56
2018 Q1	$10.7M	Hold	272,400	–	–	0.42%	54
2017 Q4	$8.89M	Hold	272,400	–	–	0.34%	60
2017 Q3	$13M	Buy	272,400 +41,200	+18%	+$2.01M	0.47%	43
2017 Q2	$11.4M	Hold	231,200	–	–	0.42%	53
2017 Q1	$10.1M	Buy	231,200 +166,300	+256%	+$6.75M	0.39%	58
2016 Q4	$2.15M	Buy	64,900 +29,700	+84%	+$1.15M	0.09%	103
2016 Q3	$1.74M	Buy	+35,200	New	+$1.83M	0.07%	123

Other funds holding ACHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Tekla Capital Management's ACHC Position: Q2 2023 in Review

Tekla Capital Management reduced its Acadia Healthcare (ACHC) stake by 46% in Q2 2023, selling an estimated $6.18M and leaving 100,912 shares worth $8.04M. The position accounts for 0.31% of the portfolio, ranked #65.

Tekla Capital Management first reported a position in ACHC in Q3 2016 and has held it in 23 quarters since. The position peaked at $13.5M in Q1 2023. 280 funds tracked by Wall St. Rank hold ACHC as of Q2 2023.

Tekla Capital Management held 100,912 shares of Acadia Healthcare worth $8.04M as of Q2 2023.
Tekla Capital Management sold 85,575 Acadia Healthcare shares in Q2 2023, an estimated $6.18M.
Acadia Healthcare made up 0.31% of Tekla Capital Management's portfolio in Q2 2023, its #65 holding.
Tekla Capital Management first reported a position in Acadia Healthcare in Q3 2016 and has held it in 23 quarters since.
Tekla Capital Management's Acadia Healthcare position peaked at $13.5M in Q1 2023.
280 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.