Acadian Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,747	Closed	-$150K	–	1896
2021 Q4	$150K	Sell	1,747 -1,477	-46%	-$119K	﹤0.01%	1298
2021 Q3	$234K	Buy	+3,224	New	+$245K	﹤0.01%	1255
2019 Q2	–	Sell	-2,979	Closed	-$95K	–	2124
2019 Q1	$95K	Sell	2,979 -1,367	-31%	-$44.9K	﹤0.01%	1537
2018 Q4	$132K	Buy	+4,346	New	+$164K	﹤0.01%	1207
2016 Q4	–	Sell	-52,681	Closed	-$1.63M	–	1818
2016 Q3	$1.63M	Sell	52,681 -119,711	-69%	-$3.34M	0.01%	596
2016 Q2	$4.49M	Sell	172,392 -24,553	-12%	-$699K	0.02%	393
2016 Q1	$4.94M	Sell	196,945 -37,412	-16%	-$817K	0.02%	401
2015 Q4	$6.54M	Buy	+234,357	New	+$7.72M	0.03%	350

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Acadian Asset Management's FLOW Position: Q1 2022 in Review

Acadian Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 1,747 shares — an estimated $150K sold.

Acadian Asset Management first reported a position in FLOW in Q4 2015 and held it in 8 quarters. The position peaked at $6.54M in Q4 2015. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Acadian Asset Management reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 1,747 SPX FLOW, Inc. shares in Q1 2022, an estimated $150K.
Acadian Asset Management first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 8 quarters.
Acadian Asset Management's SPX FLOW, Inc. position peaked at $6.54M in Q4 2015.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.