Twin Capital Management’s Acadia Healthcare ACHC Stock Holding History

Twin 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 Q4	–	Sell	-13,948	Closed	-$981K	–	273
2023 Q3	$981K	Sell	13,948 -1,013	-7%	-$75.7K	0.14%	169
2023 Q2	$1.19M	Sell	14,961 -581	-4%	-$42K	0.16%	158
2023 Q1	$1.12M	Sell	15,542 -2,302	-13%	-$179K	0.15%	165
2022 Q4	$1.47M	Sell	17,844 -1,129	-6%	-$93.1K	0.19%	147
2022 Q3	$1.48M	Sell	18,973 -7,702	-29%	-$616K	0.2%	144
2022 Q2	$1.8M	Sell	26,675 -660	-2%	-$46K	0.23%	131
2022 Q1	$1.79M	Sell	27,335 -120	-0.4%	-$6.97K	0.19%	147
2021 Q4	$1.67M	Sell	27,455 -3,600	-12%	-$215K	0.17%	154
2021 Q3	$1.98M	Sell	31,055 -4,530	-13%	-$286K	0.2%	140
2021 Q2	$2.23M	Buy	35,585 +300	+0.9%	+$18.8K	0.21%	138
2021 Q1	$2.02M	Buy	35,285 +12,780	+57%	+$692K	0.2%	140
2020 Q4	$1.13M	Buy	+22,505	New	+$897K	0.1%	197

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

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

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

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

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

Twin Capital Management's ACHC Position: Q4 2023 in Review

Twin Capital Management sold out of Acadia Healthcare (ACHC) in Q4 2023, closing a stake of 13,948 shares — an estimated $981K sold.

Twin Capital Management first reported a position in ACHC in Q4 2020 and held it in 12 quarters. The position peaked at $2.23M in Q2 2021. 313 funds tracked by Wall St. Rank hold ACHC as of Q4 2023.

Twin Capital Management reported no remaining Acadia Healthcare position as of Q4 2023 after selling out during the quarter.
Twin Capital Management sold 13,948 Acadia Healthcare shares in Q4 2023, an estimated $981K.
Twin Capital Management first reported a position in Acadia Healthcare in Q4 2020 and held it in 12 quarters.
Twin Capital Management's Acadia Healthcare position peaked at $2.23M in Q2 2021.
313 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2023.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.