Acadian Asset Management
LTC

Acadian Asset Management’s LTC Properties LTC Stock Holding History

Acadian Asset Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-593
Closed -$25K – 2121
2021
Q1 		$25K Buy
+593
New +$24.4K ﹤0.01% 1962
2020
Q4 		– Sell
-1,160
Closed -$40K – 2285
2020
Q3 		$40K Sell
1,160
-636
-35% -$23.5K ﹤0.01% 1912
2020
Q2 		$67K Buy
+1,796
New +$63.9K ﹤0.01% 1831

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Acadian Asset Management's LTC Position: Q2 2021 in Review

Acadian Asset Management sold out of LTC Properties (LTC) in Q2 2021, closing a stake of 593 shares — an estimated $25K sold.

Acadian Asset Management first reported a position in LTC in Q2 2020 and held it in 3 quarters. The position peaked at $67K in Q2 2020. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2021.

  • Acadian Asset Management reported no remaining LTC Properties position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 593 LTC Properties shares in Q2 2021, an estimated $25K.
  • Acadian Asset Management first reported a position in LTC Properties in Q2 2020 and held it in 3 quarters.
  • Acadian Asset Management's LTC Properties position peaked at $67K in Q2 2020.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.