Acadia Healthcare Company, Inc.
US ˙ NasdaqGS ˙ US00404A1097

SecurityACHC / Acadia Healthcare Company, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership25,315 shares
Latest Disclosed Value $ 1,272,000
Aperio Group, LLC reports 12.58% decrease in ownership of ACHC / Acadia Healthcare Company, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 25,315 shares of Acadia Healthcare Company, Inc. (US:ACHC) valued at $1,272,332 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 28,959 shares of Acadia Healthcare Company, Inc.. This represents a change in shares of -12.58% during the quarter. The current value of the position is $619,711 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ACADIA HEALTHCARE COM 00404A109 25,315 -3,644 -12.58 1,272 48.95 0.0038
2020-11-06 2020-09-30 13F ACADIA HEALTHCARE COM 00404A109 28,959 90 0.31 854 17.79 0.0029
2020-08-13 2020-06-30 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 28,869 -3,918 -11.95 725 20.43 0.0027
2020-05-05 2020-03-31 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 32,787 12,422 61.00 602 -11.08 0.0027
2020-02-13 2019-12-31 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,365 -4,121 -16.83 677 -11.04 0.0024
2019-11-06 2019-09-30 13F ACADIA HEALTHCARE COM 00404A109 24,486 -20,870 -46.01 761 -52.02 0.0030
2019-07-30 2019-06-30 13F ACADIA HEALTHCARE COM 00404A109 45,356 10,568 30.38 1,586 55.64 0.0065
2019-05-13 2019-03-31 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 34,788 12,724 57.67 1,019 79.40 0.0044
2019-05-06 2018-12-31 13F/A-1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 22,064 2 0.01 568 -26.90 0.0029
2019-02-14 2018-12-31 13F ACADIA HEALTHCAREPANY IN COM 00404A109 22,064 2 568
2019-05-06 2018-09-30 13F/A-1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 22,062 -1,822 -7.63 777 -20.47 0.0034
2018-10-17 2018-09-30 13F ACADIA HEALTHCARE COM COMMON 00404A109 22,062 -1,822 777
2019-05-06 2018-06-30 13F/A-1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,884 -521 -2.13 977 2.20 0.0047
2018-07-30 2018-06-30 13F ACADIA HEALTHCARE COM COMMON 00404A109 23,884 -521 977
2019-05-01 2018-03-31 13F/A-1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 24,405 2,547 11.65 956 34.08 0.0048
2018-05-08 2018-03-31 13F ACADIA HEALTHCARE COM COMMON 00404A109 24,405 2,547 956
2019-05-01 2017-12-31 13F/A-1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,858 -8,329 -27.59 713 -50.52 0.0037
2018-02-02 2017-12-31 13F ACADIA HEALTHCARE COM COMMON 00404A109 21,858 -8,329 713
2019-05-01 2017-09-30 13F/A-1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 30,187 1,370 4.75 1,441 1.26 0.0081
2017-10-25 2017-09-30 13F ACADIA HEALTHCARE COM COMMON 00404A109 30,187 1,370 1,442
2019-04-22 2017-06-30 13F/A-1 ACADIA HEALTHCAREPANY IN COM 00404A109 28,817 4,891 20.44 1,423 36.43 0.0087
2017-07-18 2017-06-30 13F ACADIA HEALTHCARE COM COMMON 00404A109 28,817 4,891 1,423
2019-04-22 2017-03-31 13F/A-1 ACADIA HEALTHCAREPANY IN COM 00404A109 23,926 15,049 169.53 1,043 254.76 0.0071
2017-05-05 2017-03-31 13F ACADIA HEALTHCARE COM COMMON 00404A109 23,926 15,049 1,043
2019-04-22 2016-12-31 13F/A-1 ACADIA HEALTHCAREPANY IN COM 00404A109 8,877 2,980 50.53 294 0.34 0.0022
2017-02-14 2016-12-31 13F ACADIA HEALTHCARE COM COMMON 00404A109 8,877 2,980 294
2019-04-12 2016-09-30 13F/A-1 ACADIA HEALTHCAREPANY IN COM 00404A109 5,897 -742 -11.18 293 -20.38 0.0021
2016-11-01 2016-09-30 13F ACADIA HEALTHCARE COM COMMON 00404A109 5,897 -742 292
2019-04-12 2016-06-30 13F/A-1 ACADIA HEALTHCAREPANY IN COM 00404A109 6,639 607 10.06 368 10.84 0.0029
2016-08-12 2016-06-30 13F ACADIA HEALTHCARE COM COMMON 00404A109 6,639 607 368
2019-04-12 2016-03-31 13F/A-1 ACADIA HEALTHCAREPANY IN COM 00404A109 6,032 1,699 39.21 332 22.51 0.0028
2016-04-28 2016-03-31 13F ACADIA HEALTHCARE COM COMMON 00404A109 6,032 1,699 332
2016-01-21 2015-12-31 13F ACADIA HEALTHCARE COM COMMON 00404A109 4,333 -992 -18.63 271 -23.23 0.0025
2015-10-19 2015-09-30 13F ACADIA HEALTHCARE COM COMMON 00404A109 5,325 1,171 28.19 353 8.62 0.0036
2015-07-29 2015-06-30 13F ACADIA HEALTHCARE COM COMMON 00404A109 4,154 238 6.08 325 16.07 0.0034
2015-04-29 2015-03-31 13F ACADIA HEALTHCARE COM COMMON 00404A109 3,916 280
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.