Acadian Asset Management’s Codorus Valley Bancorp Inc CVLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,637	Closed	-$33K	–	1950
2023 Q1	$33K	Buy	1,637 +578	+55%	+$13.7K	﹤0.01%	1582
2022 Q4	$25K	Buy	+1,059	New	+$23.2K	﹤0.01%	1686
2020 Q2	–	Sell	-231	Closed	-$4K	–	2369
2020 Q1	$4K	Hold	231	–	–	﹤0.01%	1743
2019 Q4	$5K	Hold	231	–	–	﹤0.01%	1777
2019 Q3	$5K	Hold	231	–	–	﹤0.01%	1815
2019 Q2	$5K	Sell	231 -657	-74%	-$13.5K	﹤0.01%	1690
2019 Q1	$18K	Hold	888	–	–	﹤0.01%	1827
2018 Q4	$18K	Sell	888 -2	-0.2%	-$48	﹤0.01%	1567
2018 Q3	$26K	Hold	890	–	–	﹤0.01%	1478
2018 Q2	$24K	Hold	890	–	–	﹤0.01%	1510
2018 Q1	$23K	Buy	890 +232	+35%	+$5.8K	﹤0.01%	1473
2017 Q4	$16K	Buy	658 +491	+294%	+$13.4K	﹤0.01%	1388
2017 Q3	$4K	Buy	+167	New	+$3.92K	﹤0.01%	1355

Other funds holding CVLY

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

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

Acadian Asset Management's CVLY Position: Q2 2023 in Review

Acadian Asset Management sold out of Codorus Valley Bancorp Inc (CVLY) in Q2 2023, closing a stake of 1,637 shares — an estimated $33K sold.

Acadian Asset Management first reported a position in CVLY in Q3 2017 and held it in 13 quarters. The position peaked at $33K in Q1 2023. 56 funds tracked by Wall St. Rank hold CVLY as of Q2 2023.

Acadian Asset Management reported no remaining Codorus Valley Bancorp Inc position as of Q2 2023 after selling out during the quarter.
Acadian Asset Management sold 1,637 Codorus Valley Bancorp Inc shares in Q2 2023, an estimated $33K.
Acadian Asset Management first reported a position in Codorus Valley Bancorp Inc in Q3 2017 and held it in 13 quarters.
Acadian Asset Management's Codorus Valley Bancorp Inc position peaked at $33K in Q1 2023.
56 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.