Acadian Asset Management’s Dorchester Minerals DMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,464	Closed	-$106K	–	1669
2021 Q4	$106K	Buy	+5,464	New	+$105K	﹤0.01%	1360
2021 Q3	–	Sell	-3,700	Closed	-$62K	–	1777
2021 Q2	$62K	Buy	+3,700	New	+$56.4K	﹤0.01%	1764
2020 Q2	–	Sell	-2,016	Closed	-$19K	–	2248
2020 Q1	$19K	Buy	+2,016	New	+$31K	﹤0.01%	1653
2019 Q4	–	Sell	-10,083	Closed	-$188K	–	1937
2019 Q3	$188K	Sell	10,083 -9,512	-49%	-$175K	﹤0.01%	1330
2019 Q2	$359K	Sell	19,595 -7,901	-29%	-$148K	﹤0.01%	1091
2019 Q1	$503K	Sell	27,496 -8,609	-24%	-$151K	﹤0.01%	1098
2018 Q4	$529K	Buy	36,105 +1,742	+5%	+$30.4K	﹤0.01%	885
2018 Q3	$701K	Buy	34,363 +28,435	+480%	+$539K	﹤0.01%	805
2018 Q2	$122K	Buy	+5,928	New	+$110K	﹤0.01%	1191
2014 Q4	–	Sell	-4,347	Closed	-$129K	–	1279
2014 Q3	$129K	Buy	+4,347	New	+$141K	﹤0.01%	808

Other funds holding DMLP

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Acadian Asset Management's DMLP Position: Q1 2022 in Review

Acadian Asset Management sold out of Dorchester Minerals (DMLP) in Q1 2022, closing a stake of 5,464 shares — an estimated $106K sold.

Acadian Asset Management first reported a position in DMLP in Q3 2014 and held it in 10 quarters. The position peaked at $701K in Q3 2018. 76 funds tracked by Wall St. Rank hold DMLP as of Q1 2022.

Acadian Asset Management reported no remaining Dorchester Minerals position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 5,464 Dorchester Minerals shares in Q1 2022, an estimated $106K.
Acadian Asset Management first reported a position in Dorchester Minerals in Q3 2014 and held it in 10 quarters.
Acadian Asset Management's Dorchester Minerals position peaked at $701K in Q3 2018.
76 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.