Acadian Asset Management’s Aware AWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,597	Closed	-$52K	–	1680
2022 Q1	$52K	Hold	17,597	–	–	﹤0.01%	1465
2021 Q4	$55K	Hold	17,597	–	–	﹤0.01%	1471
2021 Q3	$70K	Hold	17,597	–	–	﹤0.01%	1508
2021 Q2	$65K	Hold	17,597	–	–	﹤0.01%	1751
2021 Q1	$64K	Sell	17,597 -7,182	-29%	-$30.6K	﹤0.01%	1770
2020 Q4	$87K	Hold	24,779	–	–	﹤0.01%	1794
2020 Q3	$67K	Hold	24,779	–	–	﹤0.01%	1777
2020 Q2	$80K	Hold	24,779	–	–	﹤0.01%	1772
2020 Q1	$71K	Hold	24,779	–	–	﹤0.01%	1431
2019 Q4	$83K	Hold	24,779	–	–	﹤0.01%	1518
2019 Q3	$74K	Buy	+24,779	New	+$74.1K	﹤0.01%	1547
2019 Q2	–	Sell	-24,779	Closed	-$90K	–	1790
2019 Q1	$90K	Hold	24,779	–	–	﹤0.01%	1549
2018 Q4	$89K	Hold	24,779	–	–	﹤0.01%	1290
2018 Q3	$89K	Hold	24,779	–	–	﹤0.01%	1232
2018 Q2	$100K	Hold	24,779	–	–	﹤0.01%	1238
2018 Q1	$103K	Sell	24,779 -50,552	-67%	-$219K	﹤0.01%	1205
2017 Q4	$340K	Sell	75,331 -3,906	-5%	-$17.8K	﹤0.01%	875
2017 Q3	$368K	Sell	79,237 -23,993	-23%	-$116K	﹤0.01%	831
2017 Q2	$532K	Sell	103,230 -162,532	-61%	-$777K	﹤0.01%	810
2017 Q1	$1.25M	Buy	265,762 +18,797	+8%	+$101K	0.01%	725
2016 Q4	$1.5M	Buy	246,965 +98,329	+66%	+$543K	0.01%	642
2016 Q3	$788K	Buy	148,636 +96,154	+183%	+$483K	﹤0.01%	724
2016 Q2	$228K	Buy	52,482 +1,981	+4%	+$8.16K	﹤0.01%	901
2016 Q1	$188K	Hold	50,501	–	–	﹤0.01%	930
2015 Q4	$165K	Hold	50,501	–	–	﹤0.01%	997
2015 Q3	$169K	Sell	50,501 -33,048	-40%	-$113K	﹤0.01%	929
2015 Q2	$337K	Buy	83,549 +1,985	+2%	+$8.3K	﹤0.01%	845
2015 Q1	$358K	Buy	81,564 +3,051	+4%	+$14.1K	﹤0.01%	830
2014 Q4	$356K	Hold	78,513	–	–	﹤0.01%	819
2014 Q3	$289K	Buy	+78,513	New	+$378K	﹤0.01%	733

Other funds holding AWRE

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management's AWRE Position: Q2 2022 in Review

Acadian Asset Management sold out of Aware (AWRE) in Q2 2022, closing a stake of 17,597 shares — an estimated $52K sold.

Acadian Asset Management first reported a position in AWRE in Q3 2014 and held it in 30 quarters. The position peaked at $1.5M in Q4 2016. 29 funds tracked by Wall St. Rank hold AWRE as of Q2 2022.

Acadian Asset Management reported no remaining Aware position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 17,597 Aware shares in Q2 2022, an estimated $52K.
Acadian Asset Management first reported a position in Aware in Q3 2014 and held it in 30 quarters.
Acadian Asset Management's Aware position peaked at $1.5M in Q4 2016.
29 funds tracked by Wall St. Rank held Aware as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.