Acadian Asset Management
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Acadian Asset Management’s Esquire Financial Holdings ESQ Stock Holding History

Acadian Asset Management’s Portfolio ESQ Stock Details ESQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,015
Closed -$1.47M – 1790
2024
Q1 		$1.47M Buy
31,015
+355
+1% +$17.4K 0.01% 747
2023
Q4 		$1.53M Hold
30,660
– – 0.01% 743
2023
Q3 		$1.4M Sell
30,660
-2,036
-6% -$96.7K 0.01% 779
2023
Q2 		$1.5M Sell
32,696
-8,892
-21% -$364K 0.01% 782
2023
Q1 		$1.62M Sell
41,588
-26,160
-39% -$1.1M 0.01% 766
2022
Q4 		$2.93M Sell
67,748
-6,080
-8% -$258K 0.01% 579
2022
Q3 		$2.77M Buy
73,828
+8,159
+12% +$304K 0.02% 543
2022
Q2 		$2.19M Buy
65,669
+37,746
+135% +$1.33M 0.01% 610
2022
Q1 		$936K Buy
27,923
+9,618
+53% +$323K ﹤0.01% 840
2021
Q4 		$575K Hold
18,305
– – ﹤0.01% 974
2021
Q3 		$523K Sell
18,305
-1,044
-5% -$26.6K ﹤0.01% 1030
2021
Q2 		$459K Hold
19,349
– – ﹤0.01% 1183
2021
Q1 		$441K Sell
19,349
-3,302
-15% -$76K ﹤0.01% 1244
2020
Q4 		$435K Hold
22,651
– – ﹤0.01% 1271
2020
Q3 		$341K Hold
22,651
– – ﹤0.01% 1257
2020
Q2 		$383K Hold
22,651
– – ﹤0.01% 1278
2020
Q1 		$341K Buy
22,651
+3,898
+21% +$85.5K ﹤0.01% 1060
2019
Q4 		$489K Buy
18,753
+5,846
+45% +$143K ﹤0.01% 1077
2019
Q3 		$320K Hold
12,907
– – ﹤0.01% 1198
2019
Q2 		$325K Buy
12,907
+853
+7% +$20.1K ﹤0.01% 1118
2019
Q1 		$274K Sell
12,054
-8,530
-41% -$191K ﹤0.01% 1272
2018
Q4 		$447K Hold
20,584
– – ﹤0.01% 930
2018
Q3 		$514K Buy
20,584
+955
+5% +$24.4K ﹤0.01% 872
2018
Q2 		$518K Buy
19,629
+14,395
+275% +$361K ﹤0.01% 887
2018
Q1 		$128K Buy
5,234
+5,088
+3,485% +$113K ﹤0.01% 1163
2017
Q4 		$3K Buy
+146
New +$2.56K ﹤0.01% 1517

Other funds holding ESQ

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management's ESQ Position: Q2 2024 in Review

Acadian Asset Management sold out of Esquire Financial Holdings (ESQ) in Q2 2024, closing a stake of 31,015 shares — an estimated $1.47M sold.

Acadian Asset Management first reported a position in ESQ in Q4 2017 and held it in 26 quarters. The position peaked at $2.93M in Q4 2022. 102 funds tracked by Wall St. Rank hold ESQ as of Q2 2024.

  • Acadian Asset Management reported no remaining Esquire Financial Holdings position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 31,015 Esquire Financial Holdings shares in Q2 2024, an estimated $1.47M.
  • Acadian Asset Management first reported a position in Esquire Financial Holdings in Q4 2017 and held it in 26 quarters.
  • Acadian Asset Management's Esquire Financial Holdings position peaked at $2.93M in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.