Acadian Asset Management’s Counterpath Corp CPAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-68,672	Closed	-$211K	–	2440
2020 Q3	$211K	Buy	68,672 +14,862	+28%	+$62.6K	﹤0.01%	1435
2020 Q2	$271K	Buy	53,810 +1,257	+2%	+$3.98K	﹤0.01%	1391
2020 Q1	$105K	Buy	52,553 +47,385	+917%	+$107K	﹤0.01%	1343
2019 Q4	$5K	Hold	5,168	–	–	﹤0.01%	1778
2019 Q3	$6K	Hold	5,168	–	–	﹤0.01%	1809
2019 Q2	$8K	Buy	+5,168	New	+$8.53K	﹤0.01%	1663
2018 Q3	–	Sell	-12,924	Closed	-$31K	–	1898
2018 Q2	$31K	Hold	12,924	–	–	﹤0.01%	1485
2018 Q1	$36K	Buy	+12,924	New	+$50.7K	﹤0.01%	1415

Other funds holding CPAH

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management's CPAH Position: Q4 2020 in Review

Acadian Asset Management sold out of Counterpath Corp (CPAH) in Q4 2020, closing a stake of 68,672 shares — an estimated $211K sold.

Acadian Asset Management first reported a position in CPAH in Q1 2018 and held it in 8 quarters. The position peaked at $271K in Q2 2020. 6 funds tracked by Wall St. Rank hold CPAH as of Q4 2020.

Acadian Asset Management reported no remaining Counterpath Corp position as of Q4 2020 after selling out during the quarter.
Acadian Asset Management sold 68,672 Counterpath Corp shares in Q4 2020, an estimated $211K.
Acadian Asset Management first reported a position in Counterpath Corp in Q1 2018 and held it in 8 quarters.
Acadian Asset Management's Counterpath Corp position peaked at $271K in Q2 2020.
6 funds tracked by Wall St. Rank held Counterpath Corp as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.