Acadian Asset Management
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Acadian Asset Management’s Natural Health Trends NHTC Stock Holding History

Acadian Asset Management’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,249
Closed -$10K – 1751
2024
Q4 		$10K Sell
2,249
-9,681
-81% -$52.5K ﹤0.01% 1563
2024
Q3 		$69K Hold
11,930
– – ﹤0.01% 1714
2024
Q2 		$84K Hold
11,930
– – ﹤0.01% 1556
2024
Q1 		$78K Sell
11,930
-2,263
-16% -$14.1K ﹤0.01% 1323
2023
Q4 		$81K Sell
14,193
-5,569
-28% -$30.6K ﹤0.01% 1386
2023
Q3 		$104K Sell
19,762
-11,208
-36% -$60.9K ﹤0.01% 1299
2023
Q2 		$168K Sell
30,970
-10,329
-25% -$56.6K ﹤0.01% 1308
2023
Q1 		$203K Hold
41,299
– – ﹤0.01% 1254
2022
Q4 		$140K Sell
41,299
-1,597
-4% -$6.08K ﹤0.01% 1363
2022
Q3 		$157K Sell
42,896
-3,210
-7% -$16.2K ﹤0.01% 1266
2022
Q2 		$248K Sell
46,106
-11,707
-20% -$77.7K ﹤0.01% 1143
2022
Q1 		$408K Buy
57,813
+8,529
+17% +$62.1K ﹤0.01% 1052
2021
Q4 		$332K Buy
49,284
+8,297
+20% +$59.4K ﹤0.01% 1117
2021
Q3 		$292K Hold
40,987
– – ﹤0.01% 1195
2021
Q2 		$287K Buy
40,987
+27,426
+202% +$198K ﹤0.01% 1330
2021
Q1 		$92K Buy
+13,561
New +$86.7K ﹤0.01% 1694
2019
Q2 		– Sell
-55,207
Closed -$716K – 1971
2019
Q1 		$716K Buy
55,207
+54,731
+11,498% +$816K ﹤0.01% 1013
2018
Q4 		$9K Buy
+476
New +$10.5K ﹤0.01% 1615
2018
Q1 		– Sell
-6,043
Closed -$92K – 1781
2017
Q4 		$92K Buy
+6,043
New +$114K ﹤0.01% 1114
2016
Q4 		– Sell
-38,343
Closed -$1.08M – 1726
2016
Q3 		$1.08M Sell
38,343
-77,616
-67% -$2.41M 0.01% 659
2016
Q2 		$3.27M Sell
115,959
-60,999
-34% -$1.99M 0.02% 448
2016
Q1 		$5.87M Buy
176,958
+138,192
+356% +$3.75M 0.03% 371
2015
Q4 		$1.3M Sell
38,766
-25,539
-40% -$1.12M 0.01% 646
2015
Q3 		$2.1M Buy
64,305
+63,844
+13,849% +$1.93M 0.01% 543
2015
Q2 		$19K Buy
+461
New +$13.7K ﹤0.01% 1094

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Acadian Asset Management's NHTC Position: Q1 2025 in Review

Acadian Asset Management sold out of Natural Health Trends (NHTC) in Q1 2025, closing a stake of 2,249 shares — an estimated $10K sold.

Acadian Asset Management first reported a position in NHTC in Q2 2015 and held it in 25 quarters. The position peaked at $5.87M in Q1 2016. 20 funds tracked by Wall St. Rank hold NHTC as of Q1 2025.

  • Acadian Asset Management reported no remaining Natural Health Trends position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 2,249 Natural Health Trends shares in Q1 2025, an estimated $10K.
  • Acadian Asset Management first reported a position in Natural Health Trends in Q2 2015 and held it in 25 quarters.
  • Acadian Asset Management's Natural Health Trends position peaked at $5.87M in Q1 2016.
  • 20 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.