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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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's CSV Position: Q2 2022 in Review

Acadian Asset Management sold out of Carriage Services (CSV) in Q2 2022, closing a stake of 2,787 shares — an estimated $148K sold.

Acadian Asset Management first reported a position in CSV in Q1 2019 and held it in 13 quarters. The position peaked at $2.26M in Q2 2021. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

  • Acadian Asset Management reported no remaining Carriage Services position as of Q2 2022 after selling out during the quarter.
  • Acadian Asset Management sold 2,787 Carriage Services shares in Q2 2022, an estimated $148K.
  • Acadian Asset Management first reported a position in Carriage Services in Q1 2019 and held it in 13 quarters.
  • Acadian Asset Management's Carriage Services position peaked at $2.26M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.