Acadian Asset Management
IXYS

Acadian Asset Management’s IXYS Corp IXYS Stock Holding History

Acadian Asset Management’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-93,596
Closed -$1.54M – 1637
2017
Q2 		$1.54M Buy
+93,596
New +$1.4M 0.01% 627
2016
Q3 		– Sell
-18,281
Closed -$187K – 1637
2016
Q2 		$187K Hold
18,281
– – ﹤0.01% 941
2016
Q1 		$205K Sell
18,281
-67,002
-79% -$760K ﹤0.01% 909
2015
Q4 		$1.08M Sell
85,283
-34,871
-29% -$434K 0.01% 678
2015
Q3 		$1.34M Buy
120,154
+110,981
+1,210% +$1.34M 0.01% 622
2015
Q2 		$140K Sell
9,173
-7,104
-44% -$90.5K ﹤0.01% 975
2015
Q1 		$201K Buy
16,277
+8,362
+106% +$100K ﹤0.01% 921
2014
Q4 		$100K Sell
7,915
-3,818
-33% -$43K ﹤0.01% 998
2014
Q3 		$123K Buy
+11,733
New +$138K ﹤0.01% 813

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management's IXYS Position: Q3 2017 in Review

Acadian Asset Management sold out of IXYS Corp (IXYS) in Q3 2017, closing a stake of 93,596 shares — an estimated $1.54M sold.

Acadian Asset Management first reported a position in IXYS in Q3 2014 and held it in 9 quarters. The position peaked at $1.54M in Q2 2017. 135 funds tracked by Wall St. Rank hold IXYS as of Q3 2017.

  • Acadian Asset Management reported no remaining IXYS Corp position as of Q3 2017 after selling out during the quarter.
  • Acadian Asset Management sold 93,596 IXYS Corp shares in Q3 2017, an estimated $1.54M.
  • Acadian Asset Management first reported a position in IXYS Corp in Q3 2014 and held it in 9 quarters.
  • Acadian Asset Management's IXYS Corp position peaked at $1.54M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.