TCM
ACHC icon

Teza Capital Management’s Acadia Healthcare ACHC Stock Holding History

Teza 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 		– Sell
-4,290
Closed -$310K – 548
2023
Q1 		$310K Buy
+4,290
New +$334K 0.07% 373
2019
Q2 		– Sell
-9,763
Closed -$286K – 316
2019
Q1 		$286K Buy
+9,763
New +$277K 0.15% 219
2018
Q3 		– Sell
-13,072
Closed -$535K – 357
2018
Q2 		$535K Buy
+13,072
New +$527K 0.08% 359

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

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

Teza Capital Management sold out of Acadia Healthcare (ACHC) in Q2 2023, closing a stake of 4,290 shares — an estimated $310K sold.

Teza Capital Management first reported a position in ACHC in Q2 2018 and held it in 3 quarters. The position peaked at $535K in Q2 2018. 280 funds tracked by Wall St. Rank hold ACHC as of Q2 2023.

  • Teza Capital Management reported no remaining Acadia Healthcare position as of Q2 2023 after selling out during the quarter.
  • Teza Capital Management sold 4,290 Acadia Healthcare shares in Q2 2023, an estimated $310K.
  • Teza Capital Management first reported a position in Acadia Healthcare in Q2 2018 and held it in 3 quarters.
  • Teza Capital Management's Acadia Healthcare position peaked at $535K in Q2 2018.
  • 280 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.