Acadian Asset Management’s Capital Clean Energy Carriers CCEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-85,067	Closed	-$1.29M	–	1884
2022 Q2	$1.29M	Sell	85,067 -63,420	-43%	-$1.01M	0.01%	757
2022 Q1	$2.71M	Sell	148,487 -11,082	-7%	-$175K	0.01%	601
2021 Q4	$2.57M	Sell	159,569 -13,846	-8%	-$203K	0.01%	601
2021 Q3	$2.25M	Buy	173,415 +98,118	+130%	+$1.2M	0.01%	650
2021 Q2	$919K	Buy	75,297 +40,125	+114%	+$493K	﹤0.01%	946
2021 Q1	$392K	Buy	+35,172	New	+$349K	﹤0.01%	1277
2020 Q1	–	Sell	-3,351	Closed	-$45K	–	1962
2019 Q4	$45K	Sell	3,351 -9,204	-73%	-$109K	﹤0.01%	1616
2019 Q3	$134K	Sell	12,555 -15,293	-55%	-$165K	﹤0.01%	1412
2019 Q2	$293K	Buy	27,848 +24,497	+731%	+$260K	﹤0.01%	1136
2019 Q1	$54K	Buy	3,351 +1,139	+51%	+$17.9K	﹤0.01%	1651
2018 Q4	$32K	Buy	+2,212	New	+$39.9K	﹤0.01%	1493
2018 Q2	–	Sell	-1,759	Closed	-$38K	–	1868
2018 Q1	$38K	Sell	1,759 -52,793	-97%	-$1.22M	﹤0.01%	1404
2017 Q4	$1.28M	Sell	54,552 -122,739	-69%	-$2.88M	0.01%	644
2017 Q3	$4.34M	Buy	177,291 +110,718	+166%	+$2.81M	0.02%	386
2017 Q2	$1.58M	Buy	66,573 +57,773	+657%	+$1.38M	0.01%	617
2017 Q1	$220K	Buy	+8,800	New	+$209K	﹤0.01%	1032

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management's CCEC Position: Q3 2022 in Review

Acadian Asset Management sold out of Capital Clean Energy Carriers (CCEC) in Q3 2022, closing a stake of 85,067 shares — an estimated $1.29M sold.

Acadian Asset Management first reported a position in CCEC in Q1 2017 and held it in 16 quarters. The position peaked at $4.34M in Q3 2017. 38 funds tracked by Wall St. Rank hold CCEC as of Q3 2022.

Acadian Asset Management reported no remaining Capital Clean Energy Carriers position as of Q3 2022 after selling out during the quarter.
Acadian Asset Management sold 85,067 Capital Clean Energy Carriers shares in Q3 2022, an estimated $1.29M.
Acadian Asset Management first reported a position in Capital Clean Energy Carriers in Q1 2017 and held it in 16 quarters.
Acadian Asset Management's Capital Clean Energy Carriers position peaked at $4.34M in Q3 2017.
38 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.