Acadian Asset Management
BANX

Acadian Asset Management’s ArrowMark Financial BANX Stock Holding History

Acadian Asset Management’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,161
Closed -$20K – 1727
2023
Q1 		$20K Sell
1,161
-6,328
-84% -$115K ﹤0.01% 1655
2022
Q4 		$125K Buy
7,489
+4,127
+123% +$70.9K ﹤0.01% 1393
2022
Q3 		$57K Sell
3,362
-307
-8% -$5.69K ﹤0.01% 1474
2022
Q2 		$70K Buy
3,669
+1,413
+63% +$27.9K ﹤0.01% 1434
2022
Q1 		$48K Sell
2,256
-1,746
-44% -$37.8K ﹤0.01% 1474
2021
Q4 		$87K Sell
4,002
-3,383
-46% -$74.7K ﹤0.01% 1404
2021
Q3 		$162K Sell
7,385
-4,585
-38% -$100K ﹤0.01% 1345
2021
Q2 		$263K Sell
11,970
-12,686
-51% -$266K ﹤0.01% 1359
2021
Q1 		$489K Sell
24,656
-10,131
-29% -$203K ﹤0.01% 1206
2020
Q4 		$670K Sell
34,787
-1,399
-4% -$27.2K ﹤0.01% 1129
2020
Q3 		$703K Sell
36,186
-8,207
-18% -$149K ﹤0.01% 1027
2020
Q2 		$707K Sell
44,393
-1,202
-3% -$19.8K ﹤0.01% 1076
2020
Q1 		$739K Buy
45,595
+16,168
+55% +$324K ﹤0.01% 878
2019
Q4 		$658K Buy
29,427
+17,674
+150% +$400K ﹤0.01% 1005
2019
Q3 		$259K Buy
11,753
+817
+7% +$17.8K ﹤0.01% 1251
2019
Q2 		$239K Sell
10,936
-1,998
-15% -$43.5K ﹤0.01% 1186
2019
Q1 		$277K Sell
12,934
-1,388
-10% -$28.7K ﹤0.01% 1269
2018
Q4 		$276K Buy
14,322
+6,024
+73% +$124K ﹤0.01% 1049
2018
Q3 		$186K Buy
8,298
+5,858
+240% +$132K ﹤0.01% 1088
2018
Q2 		$56K Buy
+2,440
New +$53.6K ﹤0.01% 1363
2017
Q1 		– Sell
-2,737
Closed -$51K – 1567
2016
Q4 		$51K Buy
+2,737
New +$50.6K ﹤0.01% 1181

Other funds holding BANX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Acadian Asset Management's BANX Position: Q2 2023 in Review

Acadian Asset Management sold out of ArrowMark Financial (BANX) in Q2 2023, closing a stake of 1,161 shares — an estimated $20K sold.

Acadian Asset Management first reported a position in BANX in Q4 2016 and held it in 21 quarters. The position peaked at $739K in Q1 2020. 26 funds tracked by Wall St. Rank hold BANX as of Q2 2023.

  • Acadian Asset Management reported no remaining ArrowMark Financial position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 1,161 ArrowMark Financial shares in Q2 2023, an estimated $20K.
  • Acadian Asset Management first reported a position in ArrowMark Financial in Q4 2016 and held it in 21 quarters.
  • Acadian Asset Management's ArrowMark Financial position peaked at $739K in Q1 2020.
  • 26 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.