Acadian Asset Management
CGNT

Acadian Asset Management’s Cogentix Medical, Inc. CGNT Stock Holding History

Acadian Asset Management’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24,919
Closed -$78K – 1954
2017
Q4 		$78K Buy
+24,919
New +$71.8K ﹤0.01% 1151
2017
Q2 		– Sell
-21,809
Closed -$39K – 1719
2017
Q1 		$39K Sell
21,809
-2,726
-11% -$5.39K ﹤0.01% 1284
2016
Q4 		$50K Buy
+24,535
New +$50.1K ﹤0.01% 1188

Other funds holding CGNT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's CGNT Position: Q1 2018 in Review

Acadian Asset Management sold out of Cogentix Medical, Inc. (CGNT) in Q1 2018, closing a stake of 24,919 shares — an estimated $78K sold.

Acadian Asset Management first reported a position in CGNT in Q4 2016 and held it in 3 quarters. The position peaked at $78K in Q4 2017. 47 funds tracked by Wall St. Rank hold CGNT as of Q1 2018.

  • Acadian Asset Management reported no remaining Cogentix Medical, Inc. position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 24,919 Cogentix Medical, Inc. shares in Q1 2018, an estimated $78K.
  • Acadian Asset Management first reported a position in Cogentix Medical, Inc. in Q4 2016 and held it in 3 quarters.
  • Acadian Asset Management's Cogentix Medical, Inc. position peaked at $78K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.