Acadian Asset Management
DSSI

Acadian Asset Management’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Acadian Asset Management’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-31,640
Closed -$251K – 2445
2020
Q2 		$251K Buy
+31,640
New +$334K ﹤0.01% 1421
2020
Q1 		– Sell
-1,630
Closed -$27K – 2010
2019
Q4 		$27K Sell
1,630
-1,630
-50% -$24.4K ﹤0.01% 1693
2019
Q3 		$36K Sell
3,260
-16,641
-84% -$191K ﹤0.01% 1657
2019
Q2 		$254K Buy
19,901
+17,599
+765% +$218K ﹤0.01% 1171
2019
Q1 		$24K Buy
+2,302
New +$24.6K ﹤0.01% 1793

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's DSSI Position: Q3 2020 in Review

Acadian Asset Management sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2020, closing a stake of 31,640 shares — an estimated $251K sold.

Acadian Asset Management first reported a position in DSSI in Q1 2019 and held it in 5 quarters. The position peaked at $254K in Q2 2019. 99 funds tracked by Wall St. Rank hold DSSI as of Q3 2020.

  • Acadian Asset Management reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 31,640 Diamond S Shipping Inc. Common Shares shares in Q3 2020, an estimated $251K.
  • Acadian Asset Management first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2019 and held it in 5 quarters.
  • Acadian Asset Management's Diamond S Shipping Inc. Common Shares position peaked at $254K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.