Acadian Asset Management
ACCS

Acadian Asset Management’s ACCESS Newswire ACCS Stock Holding History

Acadian Asset Management’s Portfolio ACCS Stock Details ACCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,761
Closed -$86K – 1925
2024
Q1 		$86K Sell
6,761
-2,762
-29% -$40.7K ﹤0.01% 1314
2023
Q4 		$171K Sell
9,523
-364
-4% -$6.01K ﹤0.01% 1263
2023
Q3 		$185K Sell
9,887
-818
-8% -$16.5K ﹤0.01% 1204
2023
Q2 		$199K Sell
10,705
-6,296
-37% -$123K ﹤0.01% 1277
2023
Q1 		$357K Sell
17,001
-757
-4% -$19.2K ﹤0.01% 1130
2022
Q4 		$443K Hold
17,758
– – ﹤0.01% 1072
2022
Q3 		$359K Hold
17,758
– – ﹤0.01% 1075
2022
Q2 		$453K Hold
17,758
– – ﹤0.01% 1006
2022
Q1 		$526K Hold
17,758
– – ﹤0.01% 979
2021
Q4 		$522K Buy
17,758
+1,892
+12% +$53.1K ﹤0.01% 1001
2021
Q3 		$414K Sell
15,866
-3
-0% -$81 ﹤0.01% 1100
2021
Q2 		$430K Buy
15,869
+2,305
+17% +$59.5K ﹤0.01% 1197
2021
Q1 		$298K Hold
13,564
– – ﹤0.01% 1362
2020
Q4 		$237K Buy
13,564
+8,922
+192% +$185K ﹤0.01% 1489
2020
Q3 		$93K Buy
+4,642
New +$69.7K ﹤0.01% 1684
2019
Q1 		– Sell
-2,805
Closed -$32K – 2063
2018
Q4 		$32K Sell
2,805
-800
-22% -$10.2K ﹤0.01% 1494
2018
Q3 		$55K Hold
3,605
– – ﹤0.01% 1338
2018
Q2 		$72K Sell
3,605
-443
-11% -$7.85K ﹤0.01% 1322
2018
Q1 		$69K Buy
4,048
+508
+14% +$8.72K ﹤0.01% 1308
2017
Q4 		$65K Buy
3,540
+1,319
+59% +$22K ﹤0.01% 1185
2017
Q3 		$30K Hold
2,221
– – ﹤0.01% 1169
2017
Q2 		$29K Hold
2,221
– – ﹤0.01% 1215
2017
Q1 		$24K Hold
2,221
– – ﹤0.01% 1347
2016
Q4 		$20K Buy
2,221
+107
+5% +$860 ﹤0.01% 1315
2016
Q3 		$15K Buy
2,114
+1,618
+326% +$11.4K ﹤0.01% 1186
2016
Q2 		$3K Buy
+496
New +$2.94K ﹤0.01% 1336

Other funds holding ACCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management's ACCS Position: Q2 2024 in Review

Acadian Asset Management sold out of ACCESS Newswire (ACCS) in Q2 2024, closing a stake of 6,761 shares — an estimated $86K sold.

Acadian Asset Management first reported a position in ACCS in Q2 2016 and held it in 26 quarters. The position peaked at $526K in Q1 2022. 17 funds tracked by Wall St. Rank hold ACCS as of Q2 2024.

  • Acadian Asset Management reported no remaining ACCESS Newswire position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 6,761 ACCESS Newswire shares in Q2 2024, an estimated $86K.
  • Acadian Asset Management first reported a position in ACCESS Newswire in Q2 2016 and held it in 26 quarters.
  • Acadian Asset Management's ACCESS Newswire position peaked at $526K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held ACCESS Newswire as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.