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USA Financial Formulas’s Acadia Healthcare ACHC Stock Holding History

USA Financial Formulas’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
-8
Closed -$578 – 491
2023
Q1 		$578 Buy
+8
New +$624 ﹤0.01% 348
2021
Q4 		– Sell
-1,456
Closed -$93K – 367
2021
Q3 		$93K Sell
1,456
-4,405
-75% -$278K 0.08% 156
2021
Q2 		$368K Buy
+5,861
New +$368K 0.31% 91

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

USA Financial Formulas's ACHC Position: Q2 2023 in Review

USA Financial Formulas sold out of Acadia Healthcare (ACHC) in Q2 2023, closing a stake of 8 shares — an estimated $578 sold.

USA Financial Formulas first reported a position in ACHC in Q2 2021 and held it in 3 quarters. The position peaked at $368K in Q2 2021. 280 funds tracked by Wall St. Rank hold ACHC as of Q2 2023.

  • USA Financial Formulas reported no remaining Acadia Healthcare position as of Q2 2023 after selling out during the quarter.
  • USA Financial Formulas sold 8 Acadia Healthcare shares in Q2 2023, an estimated $578.
  • USA Financial Formulas first reported a position in Acadia Healthcare in Q2 2021 and held it in 3 quarters.
  • USA Financial Formulas's Acadia Healthcare position peaked at $368K in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2023.

Based on USA Financial Formulas's 13F filing for Q2 2023, filed 27 Nov 2023.