Acadian Asset Management
GPGI

Acadian Asset Management’s GPGI Inc GPGI Stock Holding History

Acadian Asset Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,853
Closed -$84K – 1665
2023
Q2 		$84K Buy
+14,853
New +$89K ﹤0.01% 1434
2023
Q1 		– Sell
-15,849
Closed -$64K – 1767
2022
Q4 		$64K Buy
+15,849
New +$65.8K ﹤0.01% 1525

Other funds holding GPGI

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

Acadian Asset Management sold out of GPGI Inc (GPGI) in Q3 2023, closing a stake of 14,853 shares — an estimated $84K sold.

Acadian Asset Management first reported a position in GPGI in Q4 2022 and held it in 2 quarters. The position peaked at $84K in Q2 2023. 66 funds tracked by Wall St. Rank hold GPGI as of Q3 2023.

  • Acadian Asset Management reported no remaining GPGI Inc position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 14,853 GPGI Inc shares in Q3 2023, an estimated $84K.
  • Acadian Asset Management first reported a position in GPGI Inc in Q4 2022 and held it in 2 quarters.
  • Acadian Asset Management's GPGI Inc position peaked at $84K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2023.

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