Acadian Asset Management
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Acadian Asset Management’s Fidus Investment FDUS Stock Holding History

Acadian Asset Management’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-159,693
Closed -$3.14M – 1629
2023
Q4 		$3.14M Sell
159,693
-83,252
-34% -$1.59M 0.01% 568
2023
Q3 		$4.66M Buy
+242,945
New +$4.79M 0.02% 457
2023
Q2 		– Sell
-385
Closed -$7K – 1784
2023
Q1 		$7K Sell
385
-4,910
-93% -$97.9K ﹤0.01% 1693
2022
Q4 		$100K Sell
5,295
-10,606
-67% -$202K ﹤0.01% 1429
2022
Q3 		$272K Buy
15,901
+8,133
+105% +$154K ﹤0.01% 1137
2022
Q2 		$136K Buy
+7,768
New +$150K ﹤0.01% 1289
2021
Q4 		– Sell
-14,122
Closed -$244K – 1728
2021
Q3 		$244K Sell
14,122
-26,415
-65% -$460K ﹤0.01% 1243
2021
Q2 		$689K Sell
40,537
-25,408
-39% -$432K ﹤0.01% 1039
2021
Q1 		$1.02M Sell
65,945
-160,530
-71% -$2.29M ﹤0.01% 945
2020
Q4 		$2.97M Sell
226,475
-172,994
-43% -$2.06M 0.01% 641
2020
Q3 		$3.93M Sell
399,469
-134,882
-25% -$1.3M 0.02% 497
2020
Q2 		$4.85M Sell
534,351
-33,585
-6% -$292K 0.02% 497
2020
Q1 		$3.76M Buy
567,936
+244,751
+76% +$3.16M 0.02% 448
2019
Q4 		$4.8M Buy
323,185
+73,098
+29% +$1.1M 0.02% 443
2019
Q3 		$3.71M Buy
250,087
+69,439
+38% +$1.07M 0.02% 531
2019
Q2 		$2.88M Buy
180,648
+75,007
+71% +$1.19M 0.01% 518
2019
Q1 		$1.62M Buy
+105,641
New +$1.52M 0.01% 743

Other funds holding FDUS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Acadian Asset Management's FDUS Position: Q1 2024 in Review

Acadian Asset Management sold out of Fidus Investment (FDUS) in Q1 2024, closing a stake of 159,693 shares — an estimated $3.14M sold.

Acadian Asset Management first reported a position in FDUS in Q1 2019 and held it in 17 quarters. The position peaked at $4.85M in Q2 2020. 111 funds tracked by Wall St. Rank hold FDUS as of Q1 2024.

  • Acadian Asset Management reported no remaining Fidus Investment position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 159,693 Fidus Investment shares in Q1 2024, an estimated $3.14M.
  • Acadian Asset Management first reported a position in Fidus Investment in Q1 2019 and held it in 17 quarters.
  • Acadian Asset Management's Fidus Investment position peaked at $4.85M in Q2 2020.
  • 111 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.