Acadian Asset Management’s Calumet Specialty Products CLMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,210	Closed	-$42K	–	1656
2021 Q4	$42K	Buy	+3,210	New	+$40.4K	﹤0.01%	1510
2019 Q4	–	Sell	-14,594	Closed	-$53K	–	1925
2019 Q3	$53K	Hold	14,594	–	–	﹤0.01%	1601
2019 Q2	$61K	Buy	+14,594	New	+$58.4K	﹤0.01%	1443
2018 Q2	–	Sell	-36,188	Closed	-$255K	–	1717
2018 Q1	$255K	Sell	36,188 -260,837	-88%	-$1.93M	﹤0.01%	1007
2017 Q4	$2.29M	Buy	297,025 +76,768	+35%	+$640K	0.01%	533
2017 Q3	$1.84M	Buy	+220,257	New	+$1.37M	0.01%	583
2016 Q1	–	Sell	-53,804	Closed	-$1.07M	–	1379
2015 Q4	$1.07M	Buy	53,804 +40,131	+294%	+$991K	0.01%	680
2015 Q3	$331K	Buy	+13,673	New	+$355K	﹤0.01%	832

Other funds holding CLMT

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

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

Acadian Asset Management's CLMT Position: Q1 2022 in Review

Acadian Asset Management sold out of Calumet Specialty Products (CLMT) in Q1 2022, closing a stake of 3,210 shares — an estimated $42K sold.

Acadian Asset Management first reported a position in CLMT in Q3 2015 and held it in 8 quarters. The position peaked at $2.29M in Q4 2017. 61 funds tracked by Wall St. Rank hold CLMT as of Q1 2022.

Acadian Asset Management reported no remaining Calumet Specialty Products position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 3,210 Calumet Specialty Products shares in Q1 2022, an estimated $42K.
Acadian Asset Management first reported a position in Calumet Specialty Products in Q3 2015 and held it in 8 quarters.
Acadian Asset Management's Calumet Specialty Products position peaked at $2.29M in Q4 2017.
61 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.