Acadian Asset Management
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Acadian Asset Management’s Carriage Services CSV Stock Holding History

Acadian Asset Management’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,787
Closed -$148K – 1714
2022
Q1 		$148K Hold
2,787
– – ﹤0.01% 1273
2021
Q4 		$179K Sell
2,787
-1,228
-31% -$63.6K ﹤0.01% 1263
2021
Q3 		$178K Sell
4,015
-57,184
-93% -$2.31M ﹤0.01% 1325
2021
Q2 		$2.26M Buy
61,199
+37,320
+156% +$1.39M 0.01% 682
2021
Q1 		$840K Buy
23,879
+21,092
+757% +$732K ﹤0.01% 1003
2020
Q4 		$87K Hold
2,787
– – ﹤0.01% 1795
2020
Q3 		$62K Sell
2,787
-14,548
-84% -$306K ﹤0.01% 1798
2020
Q2 		$314K Sell
17,335
-20,352
-54% -$343K ﹤0.01% 1343
2020
Q1 		$608K Sell
37,687
-32,630
-46% -$705K ﹤0.01% 920
2019
Q4 		$1.8M Buy
70,317
+29,975
+74% +$727K 0.01% 719
2019
Q3 		$824K Buy
40,342
+1,097
+3% +$22.8K ﹤0.01% 953
2019
Q2 		$745K Buy
39,245
+5,820
+17% +$111K ﹤0.01% 885
2019
Q1 		$644K Buy
+33,425
New +$644K ﹤0.01% 1036

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