Acadian Asset Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,251	Closed	-$30K	–	1918
2022 Q1	$30K	Sell	1,251 -198	-14%	-$4.84K	﹤0.01%	1524
2021 Q4	$35K	Hold	1,449	–	–	﹤0.01%	1540
2021 Q3	$35K	Hold	1,449	–	–	﹤0.01%	1595
2021 Q2	$35K	Hold	1,449	–	–	﹤0.01%	1858
2021 Q1	$34K	Buy	+1,449	New	+$36.2K	﹤0.01%	1899

Other funds holding PCPC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Acadian Asset Management's PCPC Position: Q2 2022 in Review

Acadian Asset Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q2 2022, closing a stake of 1,251 shares — an estimated $30K sold.

Acadian Asset Management first reported a position in PCPC in Q1 2021 and held it in 5 quarters. The position peaked at $35K in Q4 2021. 75 funds tracked by Wall St. Rank hold PCPC as of Q2 2022.

Acadian Asset Management reported no remaining Periphas Capital Partnering Corporation position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 1,251 Periphas Capital Partnering Corporation shares in Q2 2022, an estimated $30K.
Acadian Asset Management first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 5 quarters.
Acadian Asset Management's Periphas Capital Partnering Corporation position peaked at $35K in Q4 2021.
75 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.