Acadian Asset Management’s Otelco, Inc. Class A OTEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-15,810
Closed -$179K 2449
2020
Q2
$179K Hold
15,810
﹤0.01% 1532
2020
Q1
$75K Hold
15,810
﹤0.01% 1419
2019
Q4
$159K Hold
15,810
﹤0.01% 1341
2019
Q3
$183K Hold
15,810
﹤0.01% 1341
2019
Q2
$254K Buy
15,810
+766
+5% +$12.6K ﹤0.01% 1172
2019
Q1
$247K Hold
15,044
﹤0.01% 1304
2018
Q4
$243K Hold
15,044
﹤0.01% 1072
2018
Q3
$262K Sell
15,044
-835
-5% -$13.4K ﹤0.01% 1028
2018
Q2
$238K Buy
15,879
+1,563
+11% +$23.4K ﹤0.01% 1041
2018
Q1
$214K Buy
14,316
+9,786
+216% +$146K ﹤0.01% 1042
2017
Q4
$60K Buy
4,530
+1,784
+65% +$20.4K ﹤0.01% 1202
2017
Q3
$26K Buy
2,746
+57
+2% +$480 ﹤0.01% 1182
2017
Q2
$20K Hold
2,689
﹤0.01% 1263
2017
Q1
$19K Hold
2,689
﹤0.01% 1387
2016
Q4
$17K Buy
2,689
+503
+23% +$2.74K ﹤0.01% 1349
2016
Q3
$9K Hold
2,186
﹤0.01% 1262
2016
Q2
$9K Sell
2,186
-115
-5% -$507 ﹤0.01% 1245
2016
Q1
$12K Buy
2,301
+212
+10% +$1.12K ﹤0.01% 1173
2015
Q4
$15K Buy
2,089
+436
+26% +$2.93K ﹤0.01% 1183
2015
Q3
$10K Buy
1,653
+680
+70% +$3.71K ﹤0.01% 1140
2015
Q2
$4K Buy
973
+277
+40% +$1.26K ﹤0.01% 1294
2015
Q1
$3K Buy
+696
New +$3.46K ﹤0.01% 1316

Other funds holding OTEL

Acadian Asset Management's OTEL Position: Q3 2020 in Review

Acadian Asset Management sold out of Otelco, Inc. Class A (OTEL) in Q3 2020, closing a stake of 15,810 shares — an estimated $179K sold.

Acadian Asset Management first reported a position in OTEL in Q1 2015 and held it in 22 quarters. The position peaked at $262K in Q3 2018. 18 funds tracked by Wall St. Rank hold OTEL as of Q3 2020.

  • Acadian Asset Management reported no remaining Otelco, Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 15,810 Otelco, Inc. Class A shares in Q3 2020, an estimated $179K.
  • Acadian Asset Management first reported a position in Otelco, Inc. Class A in Q1 2015 and held it in 22 quarters.
  • Acadian Asset Management's Otelco, Inc. Class A position peaked at $262K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held Otelco, Inc. Class A as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.