Acadian Asset Management’s EDAP TMS S.A. FOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81,024	Closed	-$741K	–	1686
2023 Q2	$741K	Sell	81,024 -203,026	-71%	-$2.08M	﹤0.01%	956
2023 Q1	$3.13M	Buy	284,050 +79,738	+39%	+$901K	0.01%	587
2022 Q4	$2.17M	Buy	204,312 +188,359	+1,181%	+$1.85M	0.01%	663
2022 Q3	$131K	Buy	+15,953	New	+$121K	﹤0.01%	1296
2021 Q4	–	Sell	-24,355	Closed	-$153K	–	1716
2021 Q3	$153K	Sell	24,355 -26,798	-52%	-$164K	﹤0.01%	1360
2021 Q2	$363K	Buy	+51,153	New	+$371K	﹤0.01%	1256
2021 Q1	–	Sell	-19,340	Closed	-$100K	–	2124
2020 Q4	$100K	Sell	19,340 -35,783	-65%	-$161K	﹤0.01%	1748
2020 Q3	$253K	Buy	55,123 +12,293	+29%	+$42.4K	﹤0.01%	1369
2020 Q2	$106K	Sell	42,830 -1,308	-3%	-$3.14K	﹤0.01%	1704
2020 Q1	$100K	Sell	44,138 -108,582	-71%	-$382K	﹤0.01%	1346
2019 Q4	$676K	Sell	152,720 -107,858	-41%	-$507K	﹤0.01%	997
2019 Q3	$1.17M	Buy	260,578 +35,470	+16%	+$119K	0.01%	847
2019 Q2	$607K	Buy	+225,108	New	+$862K	﹤0.01%	954

Other funds holding FOCL

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Acadian Asset Management's FOCL Position: Q3 2023 in Review

Acadian Asset Management sold out of EDAP TMS S.A. (FOCL) in Q3 2023, closing a stake of 81,024 shares — an estimated $741K sold.

Acadian Asset Management first reported a position in FOCL in Q2 2019 and held it in 13 quarters. The position peaked at $3.13M in Q1 2023. 43 funds tracked by Wall St. Rank hold FOCL as of Q3 2023.

Acadian Asset Management reported no remaining EDAP TMS S.A. position as of Q3 2023 after selling out during the quarter.
Acadian Asset Management sold 81,024 EDAP TMS S.A. shares in Q3 2023, an estimated $741K.
Acadian Asset Management first reported a position in EDAP TMS S.A. in Q2 2019 and held it in 13 quarters.
Acadian Asset Management's EDAP TMS S.A. position peaked at $3.13M in Q1 2023.
43 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.