Acadian Asset Management
OR icon

Acadian Asset Management’s OR Royalties Inc OR Stock Holding History

Acadian Asset Management’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,922
Closed -$252K – 2248
2020
Q4 		$252K Sell
19,922
-1,560,633
-99% -$18.2M ﹤0.01% 1460
2020
Q3 		$18.6M Sell
1,580,555
-412,900
-21% -$4.8M 0.08% 217
2020
Q2 		$19.8M Sell
1,993,455
-528,200
-21% -$4.88M 0.09% 214
2020
Q1 		$18.6M Sell
2,521,655
-15,600
-0.6% -$139K 0.11% 175
2019
Q4 		$24.7M Buy
2,537,255
+237,800
+10% +$2.17M 0.11% 178
2019
Q3 		$21.4M Buy
2,299,455
+626,426
+37% +$7.36M 0.09% 205
2019
Q2 		$17.5M Buy
1,673,029
+293,420
+21% +$3.12M 0.08% 206
2019
Q1 		$15.5M Buy
1,379,609
+1,313,509
+1,987% +$13.5M 0.07% 226
2018
Q4 		$580K Buy
+66,100
New +$518K ﹤0.01% 867

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