Acadian Asset Management
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Acadian Asset Management’s Battalion Oil BATL Stock Holding History

Acadian Asset Management’s Portfolio BATL Stock Details BATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,592
Closed -$9K – 1676
2023
Q3 		$9K Sell
1,592
-875
-35% -$5.93K ﹤0.01% 1596
2023
Q2 		$14K Sell
2,467
-7,492
-75% -$49.5K ﹤0.01% 1667
2023
Q1 		$64K Hold
9,959
– – ﹤0.01% 1478
2022
Q4 		$96K Hold
9,959
– – ﹤0.01% 1440
2022
Q3 		$117K Hold
9,959
– – ﹤0.01% 1328
2022
Q2 		$85K Buy
+9,959
New +$160K ﹤0.01% 1390

Other funds holding BATL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Acadian Asset Management's BATL Position: Q4 2023 in Review

Acadian Asset Management sold out of Battalion Oil (BATL) in Q4 2023, closing a stake of 1,592 shares — an estimated $9K sold.

Acadian Asset Management first reported a position in BATL in Q2 2022 and held it in 6 quarters. The position peaked at $117K in Q3 2022. 40 funds tracked by Wall St. Rank hold BATL as of Q4 2023.

  • Acadian Asset Management reported no remaining Battalion Oil position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 1,592 Battalion Oil shares in Q4 2023, an estimated $9K.
  • Acadian Asset Management first reported a position in Battalion Oil in Q2 2022 and held it in 6 quarters.
  • Acadian Asset Management's Battalion Oil position peaked at $117K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Battalion Oil as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.