Acadian Asset Management’s ESSA Bancorp ESSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,730	Closed	-$160K	–	1807
2022 Q4	$160K	Sell	7,730 -36	-0.5%	-$733	﹤0.01%	1340
2022 Q3	$149K	Buy	7,766 +1,062	+16%	+$20K	﹤0.01%	1272
2022 Q2	$112K	Hold	6,704	–	–	﹤0.01%	1333
2022 Q1	$118K	Hold	6,704	–	–	﹤0.01%	1326
2021 Q4	$114K	Hold	6,704	–	–	﹤0.01%	1347
2021 Q3	$108K	Sell	6,704 -11,543	-63%	-$191K	﹤0.01%	1428
2021 Q2	$299K	Sell	18,247 -31,920	-64%	-$507K	﹤0.01%	1317
2021 Q1	$801K	Sell	50,167 -12,779	-20%	-$202K	﹤0.01%	1023
2020 Q4	$943K	Sell	62,946 -2,975	-5%	-$42.7K	﹤0.01%	1008
2020 Q3	$813K	Sell	65,921 -1,874	-3%	-$24.4K	﹤0.01%	977
2020 Q2	$944K	Sell	67,795 -5,469	-7%	-$70.6K	﹤0.01%	980
2020 Q1	$998K	Sell	73,264 -875	-1%	-$14K	0.01%	792
2019 Q4	$1.26M	Buy	74,139 +4,846	+7%	+$80.8K	0.01%	820
2019 Q3	$1.14M	Buy	69,293 +10,854	+19%	+$167K	﹤0.01%	853
2019 Q2	$890K	Buy	58,439 +5,429	+10%	+$83.5K	﹤0.01%	834
2019 Q1	$816K	Buy	53,010 +15,172	+40%	+$239K	﹤0.01%	961
2018 Q4	$591K	Buy	37,838 +3,510	+10%	+$56.4K	﹤0.01%	861
2018 Q3	$558K	Sell	34,328 -3,417	-9%	-$54.3K	﹤0.01%	859
2018 Q2	$598K	Sell	37,745 -11,246	-23%	-$170K	﹤0.01%	851
2018 Q1	$720K	Sell	48,991 -26,797	-35%	-$414K	﹤0.01%	781
2017 Q4	$1.19M	Hold	75,788	–	–	0.01%	667
2017 Q3	$1.19M	Sell	75,788 -6,845	-8%	-$102K	0.01%	653
2017 Q2	$1.22M	Sell	82,633 -5,312	-6%	-$78.9K	0.01%	665
2017 Q1	$1.28M	Buy	87,945 +4,759	+6%	+$74.3K	0.01%	719
2016 Q4	$1.31M	Buy	83,186 +8,193	+11%	+$121K	0.01%	671
2016 Q3	$1.04M	Sell	74,993 -3,137	-4%	-$43.5K	0.01%	671
2016 Q2	$1.05M	Buy	78,130 +33,519	+75%	+$453K	0.01%	628
2016 Q1	$602K	Buy	44,611 +36,254	+434%	+$488K	﹤0.01%	717
2015 Q4	$114K	Hold	8,357	–	–	﹤0.01%	1050
2015 Q3	$108K	Sell	8,357 -656	-7%	-$8.45K	﹤0.01%	977
2015 Q2	$115K	Hold	9,013	–	–	﹤0.01%	995
2015 Q1	$115K	Hold	9,013	–	–	﹤0.01%	996
2014 Q4	$109K	Buy	+9,013	New	+$103K	﹤0.01%	983

Other funds holding ESSA

FCM

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

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

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Acadian Asset Management's ESSA Position: Q1 2023 in Review

Acadian Asset Management sold out of ESSA Bancorp (ESSA) in Q1 2023, closing a stake of 7,730 shares — an estimated $160K sold.

Acadian Asset Management first reported a position in ESSA in Q4 2014 and held it in 33 quarters. The position peaked at $1.31M in Q4 2016. 49 funds tracked by Wall St. Rank hold ESSA as of Q1 2023.

Acadian Asset Management reported no remaining ESSA Bancorp position as of Q1 2023 after selling out during the quarter.
Acadian Asset Management sold 7,730 ESSA Bancorp shares in Q1 2023, an estimated $160K.
Acadian Asset Management first reported a position in ESSA Bancorp in Q4 2014 and held it in 33 quarters.
Acadian Asset Management's ESSA Bancorp position peaked at $1.31M in Q4 2016.
49 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.