Acadian Asset Management
LITB

Acadian Asset Management’s LightInTheBox LITB Stock Holding History

Acadian Asset Management’s Portfolio LITB Stock Details LITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,932
Closed -$73K – 1776
2021
Q3 		$73K Sell
8,932
-8,759
-50% -$76K ﹤0.01% 1502
2021
Q2 		$211K Buy
+17,691
New +$283K ﹤0.01% 1424
2020
Q4 		– Sell
-1,675
Closed -$19K – 2284
2020
Q3 		$19K Buy
+1,675
New +$18.3K ﹤0.01% 2086

Other funds holding LITB

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management's LITB Position: Q4 2021 in Review

Acadian Asset Management sold out of LightInTheBox (LITB) in Q4 2021, closing a stake of 8,932 shares — an estimated $73K sold.

Acadian Asset Management first reported a position in LITB in Q3 2020 and held it in 3 quarters. The position peaked at $211K in Q2 2021. 21 funds tracked by Wall St. Rank hold LITB as of Q4 2021.

  • Acadian Asset Management reported no remaining LightInTheBox position as of Q4 2021 after selling out during the quarter.
  • Acadian Asset Management sold 8,932 LightInTheBox shares in Q4 2021, an estimated $73K.
  • Acadian Asset Management first reported a position in LightInTheBox in Q3 2020 and held it in 3 quarters.
  • Acadian Asset Management's LightInTheBox position peaked at $211K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held LightInTheBox as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.