Acadian Asset Management
CHUBK

Acadian Asset Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Acadian Asset Management’s Portfolio CHUBK Stock Details CHUBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-183,350
Closed -$4.12M – 1959
2018
Q1 		$4.12M Sell
183,350
-7,110
-4% -$143K 0.02% 442
2017
Q4 		$3.92M Buy
190,460
+57,022
+43% +$1.21M 0.02% 410
2017
Q3 		$2.85M Buy
+133,438
New +$2.62M 0.01% 472

Other funds holding CHUBK

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Acadian Asset Management's CHUBK Position: Q2 2018 in Review

Acadian Asset Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 183,350 shares — an estimated $4.12M sold.

Acadian Asset Management first reported a position in CHUBK in Q3 2017 and held it in 3 quarters. The position peaked at $4.12M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

  • Acadian Asset Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
  • Acadian Asset Management sold 183,350 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $4.12M.
  • Acadian Asset Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2017 and held it in 3 quarters.
  • Acadian Asset Management's CommerceHub, Inc. Series C Common Stock position peaked at $4.12M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.