Acadian Asset Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-671	Closed	-$103K	–	1710
2023 Q3	$103K	Buy	+671	New	+$99K	﹤0.01%	1300
2023 Q2	–	Sell	-234	Closed	-$31K	–	1780
2023 Q1	$31K	Sell	234 -33,171	-99%	-$4.62M	﹤0.01%	1586
2022 Q4	$4.56M	Buy	33,405 +14,816	+80%	+$2.17M	0.02%	466
2022 Q3	$2.24M	Sell	18,589 -8,525	-31%	-$1.06M	0.01%	606
2022 Q2	$3.29M	Buy	27,114 +19,157	+241%	+$2.63M	0.02%	513
2022 Q1	$1.09M	Buy	7,957 +6,058	+319%	+$788K	﹤0.01%	812
2021 Q4	$202K	Buy	1,899 +1,365	+256%	+$148K	﹤0.01%	1238
2021 Q3	$50K	Sell	534 -11,161	-95%	-$897K	﹤0.01%	1552
2021 Q2	$1.1M	Buy	11,695 +10,360	+776%	+$854K	﹤0.01%	891
2021 Q1	$98K	Buy	+1,335	New	+$91.4K	﹤0.01%	1676
2020 Q4	–	Sell	-825	Closed	-$25K	–	2241
2020 Q3	$25K	Buy	+825	New	+$31.4K	﹤0.01%	2029
2017 Q1	–	Sell	-69	Closed	-$7K	–	1621
2016 Q4	$7K	Hold	69	–	–	﹤0.01%	1475
2016 Q3	$7K	Hold	69	–	–	﹤0.01%	1273
2016 Q2	$6K	Hold	69	–	–	﹤0.01%	1272
2016 Q1	$5K	Buy	+69	New	+$4.87K	﹤0.01%	1260