Acadian Asset Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,377	Closed	-$68K	–	2102
2021 Q2	$68K	Sell	8,377 -11,267	-57%	-$91.1K	﹤0.01%	1744
2021 Q1	$153K	Sell	19,644 -6,471	-25%	-$44.3K	﹤0.01%	1569
2020 Q4	$125K	Hold	26,115	–	–	﹤0.01%	1686
2020 Q3	$152K	Buy	+26,115	New	+$137K	﹤0.01%	1547
2019 Q1	–	Sell	-32,731	Closed	-$131K	–	2075
2018 Q4	$131K	Buy	32,731 +5,138	+19%	+$46.8K	﹤0.01%	1211
2018 Q3	$317K	Buy	27,593 +4,021	+17%	+$52.8K	﹤0.01%	980
2018 Q2	$290K	Hold	23,572	–	–	﹤0.01%	996
2018 Q1	$240K	Buy	23,572 +15,588	+195%	+$189K	﹤0.01%	1018
2017 Q4	$112K	Buy	+7,984	New	+$102K	﹤0.01%	1065

Other funds holding IMBI

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management's IMBI Position: Q3 2021 in Review

Acadian Asset Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2021, closing a stake of 8,377 shares — an estimated $68K sold.

Acadian Asset Management first reported a position in IMBI in Q4 2017 and held it in 9 quarters. The position peaked at $317K in Q3 2018. 43 funds tracked by Wall St. Rank hold IMBI as of Q3 2021.

Acadian Asset Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Acadian Asset Management sold 8,377 iMedia Brands, Inc. Class A Common Stock shares in Q3 2021, an estimated $68K.
Acadian Asset Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2017 and held it in 9 quarters.
Acadian Asset Management's iMedia Brands, Inc. Class A Common Stock position peaked at $317K in Q3 2018.
43 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.