Acadian Asset Management
EXA

Acadian Asset Management’s EXA Corporation EXA Stock Holding History

Acadian Asset Management’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-28,180
Closed -$359K – 1727
2017
Q1 		$359K Sell
28,180
-24,739
-47% -$379K ﹤0.01% 954
2016
Q4 		$813K Buy
52,919
+7,462
+16% +$110K ﹤0.01% 758
2016
Q3 		$730K Buy
45,457
+40,760
+868% +$613K ﹤0.01% 739
2016
Q2 		$68K Buy
+4,697
New +$60.8K ﹤0.01% 1076
2015
Q3 		– Sell
-697
Closed -$8K – 1528
2015
Q2 		$8K Buy
+697
New +$7.89K ﹤0.01% 1214

Other funds holding EXA

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Acadian Asset Management's EXA Position: Q2 2017 in Review

Acadian Asset Management sold out of EXA Corporation (EXA) in Q2 2017, closing a stake of 28,180 shares — an estimated $359K sold.

Acadian Asset Management first reported a position in EXA in Q2 2015 and held it in 5 quarters. The position peaked at $813K in Q4 2016. 73 funds tracked by Wall St. Rank hold EXA as of Q2 2017.

  • Acadian Asset Management reported no remaining EXA Corporation position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 28,180 EXA Corporation shares in Q2 2017, an estimated $359K.
  • Acadian Asset Management first reported a position in EXA Corporation in Q2 2015 and held it in 5 quarters.
  • Acadian Asset Management's EXA Corporation position peaked at $813K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held EXA Corporation as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.