Acadian Asset Management’s Mesa Royalty Trust MTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,079	Closed	-$31K	–	1768
2023 Q3	$31K	Hold	2,079	–	–	﹤0.01%	1479
2023 Q2	$51K	Hold	2,079	–	–	﹤0.01%	1529
2023 Q1	$33K	Hold	2,079	–	–	﹤0.01%	1581
2022 Q4	$45K	Buy	+2,079	New	+$35.1K	﹤0.01%	1590
2019 Q2	–	Sell	-680	Closed	-$9K	–	1962
2019 Q1	$9K	Hold	680	–	–	﹤0.01%	1866
2018 Q4	$7K	Sell	680 -2,700	-80%	-$35.8K	﹤0.01%	1639
2018 Q3	$48K	Hold	3,380	–	–	﹤0.01%	1371
2018 Q2	$49K	Buy	3,380 +1,540	+84%	+$23.4K	﹤0.01%	1392
2018 Q1	$28K	Buy	+1,840	New	+$30.1K	﹤0.01%	1453

Other funds holding MTR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Acadian Asset Management's MTR Position: Q4 2023 in Review

Acadian Asset Management sold out of Mesa Royalty Trust (MTR) in Q4 2023, closing a stake of 2,079 shares — an estimated $31K sold.

Acadian Asset Management first reported a position in MTR in Q1 2018 and held it in 9 quarters. The position peaked at $51K in Q2 2023. 14 funds tracked by Wall St. Rank hold MTR as of Q4 2023.

Acadian Asset Management reported no remaining Mesa Royalty Trust position as of Q4 2023 after selling out during the quarter.
Acadian Asset Management sold 2,079 Mesa Royalty Trust shares in Q4 2023, an estimated $31K.
Acadian Asset Management first reported a position in Mesa Royalty Trust in Q1 2018 and held it in 9 quarters.
Acadian Asset Management's Mesa Royalty Trust position peaked at $51K in Q2 2023.
14 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.