Acadian Asset Management’s Acushnet Holdings GOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,241	Closed	-$79K	–	1836
2024 Q3	$79K	Buy	+1,241	New	+$81.9K	﹤0.01%	1670
2022 Q2	–	Sell	-10,512	Closed	-$423K	–	1744
2022 Q1	$423K	Sell	10,512 -80,838	-88%	-$3.65M	﹤0.01%	1047
2021 Q4	$4.84M	Sell	91,350 -152,006	-62%	-$7.99M	0.02%	454
2021 Q3	$11.3M	Sell	243,356 -46,897	-16%	-$2.38M	0.04%	287
2021 Q2	$14.3M	Buy	290,253 +80,688	+39%	+$3.88M	0.05%	266
2021 Q1	$8.66M	Sell	209,565 -78,606	-27%	-$3.35M	0.03%	355
2020 Q4	$11.7M	Sell	288,171 -36,134	-11%	-$1.35M	0.05%	308
2020 Q3	$10.9M	Sell	324,305 -142,374	-31%	-$5.02M	0.05%	300
2020 Q2	$16.2M	Buy	+466,679	New	+$13.8M	0.07%	247
2019 Q4	–	Sell	-237,170	Closed	-$6.26M	–	1964
2019 Q3	$6.26M	Buy	+237,170	New	+$6.21M	0.03%	422
2019 Q2	–	Sell	-165,155	Closed	-$3.82M	–	1900
2019 Q1	$3.82M	Sell	165,155 -5,976	-3%	-$140K	0.02%	510
2018 Q4	$3.61M	Buy	171,131 +19,281	+13%	+$459K	0.02%	432
2018 Q3	$4.17M	Buy	151,850 +28,808	+23%	+$748K	0.02%	410
2018 Q2	$3.01M	Buy	123,042 +23,746	+24%	+$571K	0.01%	471
2018 Q1	$2.29M	Buy	+99,296	New	+$2.16M	0.01%	558
2017 Q3	–	Sell	-26,930	Closed	-$534K	–	1447
2017 Q2	$534K	Buy	+26,930	New	+$504K	﹤0.01%	809