Acadian Asset Management
LIVE icon

Acadian Asset Management’s Live Ventures LIVE Stock Holding History

Acadian Asset Management’s Portfolio LIVE Stock Details LIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,735
Closed -$72K – 1758
2023
Q2 		$72K Sell
2,735
-2,835
-51% -$79.9K ﹤0.01% 1471
2023
Q1 		$169K Hold
5,570
– – ﹤0.01% 1291
2022
Q4 		$172K Sell
5,570
-4,164
-43% -$105K ﹤0.01% 1322
2022
Q3 		$242K Sell
9,734
-3,685
-27% -$105K ﹤0.01% 1169
2022
Q2 		$336K Sell
13,419
-513
-4% -$18.4K ﹤0.01% 1083
2022
Q1 		$610K Hold
13,932
– – ﹤0.01% 941
2021
Q4 		$438K Hold
13,932
– – ﹤0.01% 1042
2021
Q3 		$514K Hold
13,932
– – ﹤0.01% 1040
2021
Q2 		$858K Hold
13,932
– – ﹤0.01% 975
2021
Q1 		$332K Buy
13,932
+5,839
+72% +$141K ﹤0.01% 1332
2020
Q4 		$101K Hold
8,093
– – ﹤0.01% 1745
2020
Q3 		$72K Hold
8,093
– – ﹤0.01% 1755
2020
Q2 		$77K Sell
8,093
-390
-5% -$3.06K ﹤0.01% 1787
2020
Q1 		$44K Hold
8,483
– – ﹤0.01% 1525
2019
Q4 		$64K Hold
8,483
– – ﹤0.01% 1562
2019
Q3 		$73K Hold
8,483
– – ﹤0.01% 1551
2019
Q2 		$61K Buy
8,483
+390
+5% +$2.88K ﹤0.01% 1445
2019
Q1 		$63K Hold
8,093
– – ﹤0.01% 1625
2018
Q4 		$55K Hold
8,093
– – ﹤0.01% 1405
2018
Q3 		$73K Hold
8,093
– – ﹤0.01% 1284
2018
Q2 		$102K Sell
8,093
-2,251
-22% -$28.8K ﹤0.01% 1236
2018
Q1 		$126K Buy
10,344
+6,267
+154% +$87.6K ﹤0.01% 1167
2017
Q4 		$65K Buy
+4,077
New +$55.7K ﹤0.01% 1184

Other funds holding LIVE

Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management sold out of Live Ventures (LIVE) in Q3 2023, closing a stake of 2,735 shares — an estimated $72K sold.

Acadian Asset Management first reported a position in LIVE in Q4 2017 and held it in 23 quarters. The position peaked at $858K in Q2 2021. 16 funds tracked by Wall St. Rank hold LIVE as of Q3 2023.

  • Acadian Asset Management reported no remaining Live Ventures position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 2,735 Live Ventures shares in Q3 2023, an estimated $72K.
  • Acadian Asset Management first reported a position in Live Ventures in Q4 2017 and held it in 23 quarters.
  • Acadian Asset Management's Live Ventures position peaked at $858K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Live Ventures as of Q3 2023.

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