Acadian Asset Management’s Alaska Communications Systems ALSK Stock Holding History

Acadian Asset Management’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,457	Closed	-$37K	–	2321
2021 Q1	$37K	Sell	11,457 -165,517	-94%	-$543K	﹤0.01%	1891
2020 Q4	$653K	Sell	176,974 -396,889	-69%	-$1.13M	﹤0.01%	1140
2020 Q3	$1.15M	Buy	573,863 +119,856	+26%	+$277K	﹤0.01%	856
2020 Q2	$1.27M	Buy	454,007 +8,397	+2%	+$19.1K	0.01%	873
2020 Q1	$776K	Sell	445,610 -26,181	-6%	-$50.1K	﹤0.01%	867
2019 Q4	$836K	Sell	471,791 -15,079	-3%	-$25.9K	﹤0.01%	926
2019 Q3	$839K	Hold	486,870	–	–	﹤0.01%	944
2019 Q2	$836K	Buy	486,870 +40,062	+9%	+$70K	﹤0.01%	849
2019 Q1	$858K	Buy	446,808 +108,768	+32%	+$198K	﹤0.01%	946
2018 Q4	$486K	Buy	338,040 +92,538	+38%	+$141K	﹤0.01%	912
2018 Q3	$402K	Sell	245,502 -425,448	-63%	-$735K	﹤0.01%	926
2018 Q2	$1.19M	Sell	670,950 -232,216	-26%	-$381K	0.01%	692
2018 Q1	$1.63M	Sell	903,166 -338,498	-27%	-$762K	0.01%	629
2017 Q4	$3.33M	Sell	1,241,664 -52,452	-4%	-$123K	0.01%	446
2017 Q3	$2.94M	Buy	1,294,116 +92,979	+8%	+$207K	0.01%	463
2017 Q2	$2.64M	Sell	1,201,137 -65,780	-5%	-$144K	0.01%	509
2017 Q1	$2.35M	Sell	1,266,917 -43,534	-3%	-$74.3K	0.01%	578
2016 Q4	$2.15M	Sell	1,310,451 -92,242	-7%	-$151K	0.01%	583
2016 Q3	$2.41M	Sell	1,402,693 -243,611	-15%	-$412K	0.01%	504
2016 Q2	$2.8M	Sell	1,646,304 -34,922	-2%	-$62.5K	0.01%	469
2016 Q1	$3M	Sell	1,681,226 -129,582	-7%	-$214K	0.02%	477
2015 Q4	$3.17M	Sell	1,810,808 -52,033	-3%	-$109K	0.02%	481
2015 Q3	$4.08M	Hold	1,862,841	–	–	0.02%	427
2015 Q2	$4.47M	Buy	1,862,841 +1,303,551	+233%	+$2.93M	0.02%	436
2015 Q1	$941K	Sell	559,290 -33,531	-6%	-$56.9K	﹤0.01%	659
2014 Q4	$1.06M	Sell	592,821 -54,261	-8%	-$81.1K	﹤0.01%	630
2014 Q3	$1.02M	Sell	647,082 -304,677	-32%	-$527K	﹤0.01%	582
2014 Q2	$1.72M	Sell	951,759 -229,047	-19%	-$420K	0.01%	526
2014 Q1	$2.28M	Buy	1,180,806 +9,352	+0.8%	+$20.1K	0.01%	462
2013 Q4	$2.49M	Buy	1,171,454 +634,053	+118%	+$1.46M	0.01%	441
2013 Q3	$1.38M	Buy	+537,401	New	+$1.46M	0.01%	484

Other funds holding ALSK

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Acadian Asset Management's ALSK Position: Q2 2021 in Review

Acadian Asset Management sold out of Alaska Communications Systems (ALSK) in Q2 2021, closing a stake of 11,457 shares — an estimated $37K sold.

Acadian Asset Management first reported a position in ALSK in Q3 2013 and held it in 31 quarters. The position peaked at $4.47M in Q2 2015. 78 funds tracked by Wall St. Rank hold ALSK as of Q2 2021.

Acadian Asset Management reported no remaining Alaska Communications Systems position as of Q2 2021 after selling out during the quarter.
Acadian Asset Management sold 11,457 Alaska Communications Systems shares in Q2 2021, an estimated $37K.
Acadian Asset Management first reported a position in Alaska Communications Systems in Q3 2013 and held it in 31 quarters.
Acadian Asset Management's Alaska Communications Systems position peaked at $4.47M in Q2 2015.
78 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.