Xponance’s Acadia Healthcare ACHC Stock Holding History

Xponance’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
2025 Q3	–	Sell	-10,256	Closed	-$233K	–	1527
2025 Q2	$233K	Sell	10,256 -333	-3%	-$7.89K	﹤0.01%	1259
2025 Q1	$321K	Buy	10,589 +59	+0.6%	+$2.25K	﹤0.01%	1080
2024 Q4	$418K	Buy	10,530 +590	+6%	+$26.6K	﹤0.01%	1008
2024 Q3	$630K	Buy	9,940 +76	+0.8%	+$5.49K	0.01%	864
2024 Q2	$666K	Sell	9,864 -985	-9%	-$68.8K	0.01%	815
2024 Q1	$859K	Sell	10,849 -64	-0.6%	-$5.23K	0.01%	763
2023 Q4	$849K	Sell	10,913 -12	-0.1%	-$888	0.01%	731
2023 Q3	$768K	Sell	10,925 -202	-2%	-$15.1K	0.01%	733
2023 Q2	$886K	Sell	11,127 -867	-7%	-$62.7K	0.01%	685
2023 Q1	$867K	Buy	11,994 +93	+0.8%	+$7.25K	0.01%	695
2022 Q4	$980K	Buy	11,901 +1,219	+11%	+$100K	0.02%	642
2022 Q3	$835K	Sell	10,682 -14	-0.1%	-$1.12K	0.02%	641
2022 Q2	$723K	Buy	10,696 +830	+8%	+$57.9K	0.01%	703
2022 Q1	$647K	Sell	9,866 -47	-0.5%	-$2.73K	0.01%	784
2021 Q4	$602K	Sell	9,913 -116	-1%	-$6.92K	0.01%	832
2021 Q3	$640K	Sell	10,029 -431	-4%	-$27.2K	0.01%	764
2021 Q2	$656K	Buy	10,460 +1,054	+11%	+$66.1K	0.01%	784
2021 Q1	$537K	Buy	9,406 +11	+0.1%	+$595	0.01%	742
2020 Q4	$472K	Buy	9,395 +60	+0.6%	+$2.39K	0.01%	769
2020 Q3	$275K	Buy	9,335 +1,327	+17%	+$38.5K	0.01%	890
2020 Q2	$201K	Buy	+8,008	New	+$200K	0.01%	970

Other funds holding ACHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Fidelity Investments

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

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return