Acadian Asset Management
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Acadian Asset Management’s Consumer Portfolio Services CPSS Stock Holding History

Acadian Asset Management’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,166
Closed -$124K – 1799
2022
Q3 		$124K Hold
17,166
– – ﹤0.01% 1313
2022
Q2 		$176K Hold
17,166
– – ﹤0.01% 1228
2022
Q1 		$174K Hold
17,166
– – ﹤0.01% 1243
2021
Q4 		$203K Hold
17,166
– – ﹤0.01% 1236
2021
Q3 		$99K Hold
17,166
– – ﹤0.01% 1450
2021
Q2 		$77K Sell
17,166
-1
-0% -$4 ﹤0.01% 1702
2021
Q1 		$69K Hold
17,167
– – ﹤0.01% 1755
2020
Q4 		$73K Hold
17,167
– – ﹤0.01% 1843
2020
Q3 		$57K Hold
17,167
– – ﹤0.01% 1829
2020
Q2 		$49K Hold
17,167
– – ﹤0.01% 1923
2020
Q1 		$23K Sell
17,167
-3,052
-15% -$9.6K ﹤0.01% 1631
2019
Q4 		$68K Hold
20,219
– – ﹤0.01% 1555
2019
Q3 		$73K Buy
20,219
+2,041
+11% +$7.38K ﹤0.01% 1550
2019
Q2 		$69K Sell
18,178
-7,490
-29% -$26.6K ﹤0.01% 1434
2019
Q1 		$90K Buy
25,668
+8,841
+53% +$34.6K ﹤0.01% 1550
2018
Q4 		$51K Hold
16,827
– – ﹤0.01% 1421
2018
Q3 		$62K Hold
16,827
– – ﹤0.01% 1314
2018
Q2 		$69K Sell
16,827
-7,266
-30% -$27.6K ﹤0.01% 1332
2018
Q1 		$91K Buy
24,093
+20,313
+537% +$81.9K ﹤0.01% 1234
2017
Q4 		$16K Buy
+3,780
New +$16.6K ﹤0.01% 1382
2017
Q2 		– Sell
-14,727
Closed -$69K – 1465
2017
Q1 		$69K Sell
14,727
-7,879
-35% -$39.4K ﹤0.01% 1183
2016
Q4 		$115K Buy
22,606
+20,040
+781% +$96.3K ﹤0.01% 1082
2016
Q3 		$12K Buy
+2,566
New +$10.4K ﹤0.01% 1215
2015
Q2 		– Sell
-5,563
Closed -$39K – 1376
2015
Q1 		$39K Hold
5,563
– – ﹤0.01% 1095
2014
Q4 		$41K Sell
5,563
-4,221
-43% -$30.1K ﹤0.01% 1060
2014
Q3 		$63K Buy
+9,784
New +$70.6K ﹤0.01% 863
2013
Q4 		– Sell
-5,440
Closed -$32K – 1049
2013
Q3 		$32K Sell
5,440
-2,973
-35% -$18.9K ﹤0.01% 898
2013
Q2 		$62K Buy
+8,413
New +$72.5K ﹤0.01% 796

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Acadian Asset Management's CPSS Position: Q4 2022 in Review

Acadian Asset Management sold out of Consumer Portfolio Services (CPSS) in Q4 2022, closing a stake of 17,166 shares — an estimated $124K sold.

Acadian Asset Management first reported a position in CPSS in Q2 2013 and held it in 28 quarters. The position peaked at $203K in Q4 2021. 58 funds tracked by Wall St. Rank hold CPSS as of Q4 2022.

  • Acadian Asset Management reported no remaining Consumer Portfolio Services position as of Q4 2022 after selling out during the quarter.
  • Acadian Asset Management sold 17,166 Consumer Portfolio Services shares in Q4 2022, an estimated $124K.
  • Acadian Asset Management first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 28 quarters.
  • Acadian Asset Management's Consumer Portfolio Services position peaked at $203K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.