Acadian Asset Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,695	Closed	-$45K	–	1843
2023 Q4	$45K	Hold	18,695	–	–	﹤0.01%	1474
2023 Q3	$55K	Sell	18,695 -1,901	-9%	-$5.57K	﹤0.01%	1416
2023 Q2	$55K	Sell	20,596 -94,548	-82%	-$276K	﹤0.01%	1513
2023 Q1	$374K	Buy	115,144 +35,520	+45%	+$137K	﹤0.01%	1123
2022 Q4	$259K	Buy	+79,624	New	+$278K	﹤0.01%	1223
2022 Q3	–	Sell	-40,076	Closed	-$125K	–	1894
2022 Q2	$125K	Buy	40,076 +32,142	+405%	+$125K	﹤0.01%	1312
2022 Q1	$32K	Buy	+7,934	New	+$31.2K	﹤0.01%	1516
2021 Q2	–	Sell	-70,987	Closed	-$235K	–	2260
2021 Q1	$235K	Buy	+70,987	New	+$322K	﹤0.01%	1444
2020 Q3	–	Sell	-19,839	Closed	-$78K	–	2401
2020 Q2	$78K	Buy	+19,839	New	+$117K	﹤0.01%	1784
2018 Q3	–	Sell	-2,380	Closed	-$196K	–	1819
2018 Q2	$196K	Buy	2,380 +2,041	+602%	+$175K	﹤0.01%	1096
2018 Q1	$26K	Buy	+339	New	+$29.8K	﹤0.01%	1462

Other funds holding ICD

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Acadian Asset Management sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2024, closing a stake of 18,695 shares — an estimated $45K sold.

Acadian Asset Management first reported a position in ICD in Q1 2018 and held it in 11 quarters. The position peaked at $374K in Q1 2023. 30 funds tracked by Wall St. Rank hold ICD as of Q1 2024.

Acadian Asset Management reported no remaining Independence Contract Drilling, Inc. position as of Q1 2024 after selling out during the quarter.
Acadian Asset Management sold 18,695 Independence Contract Drilling, Inc. shares in Q1 2024, an estimated $45K.
Acadian Asset Management first reported a position in Independence Contract Drilling, Inc. in Q1 2018 and held it in 11 quarters.
Acadian Asset Management's Independence Contract Drilling, Inc. position peaked at $374K in Q1 2023.
30 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2024.

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