Acadian Asset Management
ALTA

Acadian Asset Management’s Altabancorp ALTA Stock Holding History

Acadian Asset Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,962
Closed -$293K – 2311
2021
Q1 		$293K Sell
6,962
-4,403
-39% -$155K ﹤0.01% 1371
2020
Q4 		$317K Sell
11,365
-18,211
-62% -$462K ﹤0.01% 1385
2020
Q3 		$596K Buy
+29,576
New +$602K ﹤0.01% 1078
2020
Q2 		– Sell
-32,615
Closed -$633K – 2397
2020
Q1 		$633K Buy
32,615
+1,578
+5% +$39.5K ﹤0.01% 908
2019
Q4 		$935K Buy
31,037
+4,619
+17% +$135K ﹤0.01% 899
2019
Q3 		$747K Buy
26,418
+962
+4% +$27.3K ﹤0.01% 981
2019
Q2 		$749K Buy
25,456
+9,485
+59% +$272K ﹤0.01% 883
2019
Q1 		$422K Buy
15,971
+3,093
+24% +$89.7K ﹤0.01% 1145
2018
Q4 		$388K Hold
12,878
– – ﹤0.01% 970
2018
Q3 		$437K Sell
12,878
-4,272
-25% -$152K ﹤0.01% 917
2018
Q2 		$612K Buy
17,150
+7,635
+80% +$262K ﹤0.01% 848
2018
Q1 		$307K Buy
9,515
+9,184
+2,775% +$289K ﹤0.01% 969
2017
Q4 		$10K Buy
+331
New +$10.4K ﹤0.01% 1428
2017
Q3 		– Sell
-7,545
Closed -$202K – 1592
2017
Q2 		$202K Sell
7,545
-10,656
-59% -$279K ﹤0.01% 945
2017
Q1 		$481K Sell
18,201
-4,510
-20% -$117K ﹤0.01% 896
2016
Q4 		$611K Buy
22,711
+13,767
+154% +$308K ﹤0.01% 818
2016
Q3 		$181K Buy
+8,944
New +$170K ﹤0.01% 983

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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

Acadian Asset Management sold out of Altabancorp (ALTA) in Q2 2021, closing a stake of 6,962 shares — an estimated $293K sold.

Acadian Asset Management first reported a position in ALTA in Q3 2016 and held it in 17 quarters. The position peaked at $935K in Q4 2019. 92 funds tracked by Wall St. Rank hold ALTA as of Q2 2021.

  • Acadian Asset Management reported no remaining Altabancorp position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 6,962 Altabancorp shares in Q2 2021, an estimated $293K.
  • Acadian Asset Management first reported a position in Altabancorp in Q3 2016 and held it in 17 quarters.
  • Acadian Asset Management's Altabancorp position peaked at $935K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Altabancorp as of Q2 2021.

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