Acadian Asset Management

Acadian Asset Management’s Evolution Petroleum EPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-196,929	Closed	-$1.59M	–	1694
2023 Q2	$1.59M	Sell	196,929 -106,585	-35%	-$789K	0.01%	762
2023 Q1	$1.91M	Sell	303,514 -483,212	-61%	-$3.1M	0.01%	725
2022 Q4	$5.94M	Buy	786,726 +137,471	+21%	+$1.03M	0.03%	399
2022 Q3	$4.52M	Sell	649,255 -30,892	-5%	-$204K	0.02%	425
2022 Q2	$3.71M	Buy	680,147 +119,365	+21%	+$803K	0.02%	482
2022 Q1	$3.81M	Buy	560,782 +368,953	+192%	+$2.37M	0.02%	521
2021 Q4	$967K	Buy	191,829 +169,756	+769%	+$941K	﹤0.01%	839
2021 Q3	$124K	Buy	+22,073	New	+$98.6K	﹤0.01%	1406
2020 Q3	–	Sell	-7,189	Closed	-$20K	–	2225
2020 Q2	$20K	Buy	+7,189	New	+$19.3K	﹤0.01%	2128
2019 Q2	–	Sell	-20,073	Closed	-$135K	–	1874
2019 Q1	$135K	Sell	20,073 -108,131	-84%	-$787K	﹤0.01%	1447
2018 Q4	$875K	Sell	128,204 -15,908	-11%	-$149K	﹤0.01%	770
2018 Q3	$1.59M	Buy	144,112 +50,438	+54%	+$531K	0.01%	612
2018 Q2	$923K	Buy	93,674 +35,417	+61%	+$326K	﹤0.01%	748
2018 Q1	$469K	Buy	+58,257	New	+$452K	﹤0.01%	875
2017 Q1	–	Sell	-11,076	Closed	-$111K	–	1615
2016 Q4	$111K	Hold	11,076	–	–	﹤0.01%	1087
2016 Q3	$70K	Buy	+11,076	New	+$63.4K	﹤0.01%	1102

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Geode Capital Management

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North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return