Acadian Asset Management’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,145	Closed	-$124K	–	2049
2022 Q4	$124K	Sell	5,145 -482	-9%	-$11.5K	﹤0.01%	1395
2022 Q3	$109K	Sell	5,627 -34	-0.6%	-$664	﹤0.01%	1342
2022 Q2	$104K	Hold	5,661	–	–	﹤0.01%	1349
2022 Q1	$116K	Buy	5,661 +34	+0.6%	+$669	﹤0.01%	1330
2021 Q4	$103K	Hold	5,627	–	–	﹤0.01%	1371
2021 Q3	$100K	Buy	+5,627	New	+$96.2K	﹤0.01%	1449
2020 Q3	–	Sell	-3,641	Closed	-$48K	–	2424
2020 Q2	$48K	Sell	3,641 -3,165	-47%	-$38.4K	﹤0.01%	1935
2020 Q1	$76K	Hold	6,806	–	–	﹤0.01%	1414
2019 Q4	$122K	Buy	6,806 +571	+9%	+$9.23K	﹤0.01%	1406
2019 Q3	$96K	Hold	6,235	–	–	﹤0.01%	1497
2019 Q2	$95K	Buy	6,235 +3,070	+97%	+$46.2K	﹤0.01%	1377
2019 Q1	$47K	Hold	3,165	–	–	﹤0.01%	1689
2018 Q4	$44K	Hold	3,165	–	–	﹤0.01%	1448
2018 Q3	$49K	Hold	3,165	–	–	﹤0.01%	1366
2018 Q2	$48K	Sell	3,165 -2,728	-46%	-$37.7K	﹤0.01%	1397
2018 Q1	$80K	Buy	5,893 +5,634	+2,175%	+$79.3K	﹤0.01%	1274
2017 Q4	$4K	Buy	+259	New	+$3.51K	﹤0.01%	1510

Other funds holding LMST

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Acadian Asset Management's LMST Position: Q1 2023 in Review

Acadian Asset Management sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q1 2023, closing a stake of 5,145 shares — an estimated $124K sold.

Acadian Asset Management first reported a position in LMST in Q4 2017 and held it in 17 quarters. The position peaked at $124K in Q4 2022. 38 funds tracked by Wall St. Rank hold LMST as of Q1 2023.

Acadian Asset Management reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Acadian Asset Management sold 5,145 Limestone Bancorp, Inc. Common Stock shares in Q1 2023, an estimated $124K.
Acadian Asset Management first reported a position in Limestone Bancorp, Inc. Common Stock in Q4 2017 and held it in 17 quarters.
Acadian Asset Management's Limestone Bancorp, Inc. Common Stock position peaked at $124K in Q4 2022.
38 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.