Acadian Asset Management
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Acadian Asset Management’s Black Stone Minerals BSM Stock Holding History

Acadian Asset Management’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,664
Closed -$26K – 1736
2023
Q1 		$26K Sell
1,664
-17,603
-91% -$276K ﹤0.01% 1616
2022
Q4 		$324K Sell
19,267
-4,109
-18% -$72.7K ﹤0.01% 1157
2022
Q3 		$365K Hold
23,376
– – ﹤0.01% 1070
2022
Q2 		$320K Sell
23,376
-14,091
-38% -$214K ﹤0.01% 1091
2022
Q1 		$502K Buy
37,467
+8,473
+29% +$101K ﹤0.01% 994
2021
Q4 		$298K Buy
28,994
+18,053
+165% +$208K ﹤0.01% 1146
2021
Q3 		$131K Sell
10,941
-24,109
-69% -$256K ﹤0.01% 1392
2021
Q2 		$377K Buy
35,050
+9,500
+37% +$95.8K ﹤0.01% 1248
2021
Q1 		$223K Buy
25,550
+12,850
+101% +$114K ﹤0.01% 1462
2020
Q4 		$85K Buy
12,700
+3,435
+37% +$23.2K ﹤0.01% 1799
2020
Q3 		$57K Hold
9,265
– – ﹤0.01% 1828
2020
Q2 		$60K Hold
9,265
– – ﹤0.01% 1869
2020
Q1 		$43K Buy
9,265
+1,044
+13% +$9.61K ﹤0.01% 1530
2019
Q4 		$105K Buy
+8,221
New +$105K ﹤0.01% 1436
2019
Q2 		– Sell
-2,361
Closed -$41K – 1829
2019
Q1 		$41K Sell
2,361
-4,622
-66% -$79.4K ﹤0.01% 1714
2018
Q4 		$108K Sell
6,983
-1,005
-13% -$17K ﹤0.01% 1257
2018
Q3 		$145K Hold
7,988
– – ﹤0.01% 1130
2018
Q2 		$148K Buy
7,988
+223
+3% +$4.01K ﹤0.01% 1152
2018
Q1 		$129K Sell
7,765
-4,545
-37% -$80.9K ﹤0.01% 1161
2017
Q4 		$221K Buy
+12,310
New +$217K ﹤0.01% 938

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

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

Acadian Asset Management sold out of Black Stone Minerals (BSM) in Q2 2023, closing a stake of 1,664 shares — an estimated $26K sold.

Acadian Asset Management first reported a position in BSM in Q4 2017 and held it in 20 quarters. The position peaked at $502K in Q1 2022. 171 funds tracked by Wall St. Rank hold BSM as of Q2 2023.

  • Acadian Asset Management reported no remaining Black Stone Minerals position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 1,664 Black Stone Minerals shares in Q2 2023, an estimated $26K.
  • Acadian Asset Management first reported a position in Black Stone Minerals in Q4 2017 and held it in 20 quarters.
  • Acadian Asset Management's Black Stone Minerals position peaked at $502K in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2023.

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