Acadian Asset Management’s Chembio diagnostics, Inc. CEMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-92,401	Closed	-$300K	–	2480
2020 Q2	$300K	Buy	+92,401	New	+$877K	﹤0.01%	1357
2018 Q4	–	Sell	-7,967	Closed	-$84K	–	1949
2018 Q3	$84K	Hold	7,967	–	–	﹤0.01%	1251
2018 Q2	$88K	Buy	7,967 +4,083	+105%	+$36.7K	﹤0.01%	1271
2018 Q1	$31K	Buy	+3,884	New	+$31K	﹤0.01%	1440

Other funds holding CEMI

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management's CEMI Position: Q3 2020 in Review

Acadian Asset Management sold out of Chembio diagnostics, Inc. (CEMI) in Q3 2020, closing a stake of 92,401 shares — an estimated $300K sold.

Acadian Asset Management first reported a position in CEMI in Q1 2018 and held it in 4 quarters. The position peaked at $300K in Q2 2020. 59 funds tracked by Wall St. Rank hold CEMI as of Q3 2020.

Acadian Asset Management reported no remaining Chembio diagnostics, Inc. position as of Q3 2020 after selling out during the quarter.
Acadian Asset Management sold 92,401 Chembio diagnostics, Inc. shares in Q3 2020, an estimated $300K.
Acadian Asset Management first reported a position in Chembio diagnostics, Inc. in Q1 2018 and held it in 4 quarters.
Acadian Asset Management's Chembio diagnostics, Inc. position peaked at $300K in Q2 2020.
59 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.