Acadian Asset Management’s Ponce Financial Group PDLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,451
Closed -$82K 1791
2023
Q2
$82K Sell
9,451
-9,656
-51% -$75.4K ﹤0.01% 1444
2023
Q1
$149K Sell
19,107
-22,078
-54% -$200K ﹤0.01% 1317
2022
Q4
$382K Sell
41,185
-27,477
-40% -$262K ﹤0.01% 1119
2022
Q3
$627K Sell
68,662
-16,183
-19% -$151K ﹤0.01% 934
2022
Q2
$785K Buy
+84,845
New +$825K ﹤0.01% 864
2020
Q3
Sell
-2,669
Closed -$19K 2316
2020
Q2
$19K Sell
2,669
-18,149
-87% -$119K ﹤0.01% 2136
2020
Q1
$153K Hold
20,818
﹤0.01% 1262
2019
Q4
$219K Sell
20,818
-767
-4% -$7.81K ﹤0.01% 1270
2019
Q3
$218K Sell
21,585
-841
-4% -$8.55K ﹤0.01% 1300
2019
Q2
$229K Buy
22,426
+16,299
+266% +$166K ﹤0.01% 1192
2019
Q1
$62K Buy
6,127
+5,360
+699% +$50.2K ﹤0.01% 1630
2018
Q4
$7K Buy
+767
New +$7.34K ﹤0.01% 1640

Other funds holding PDLB

Acadian Asset Management's PDLB Position: Q3 2023 in Review

Acadian Asset Management sold out of Ponce Financial Group (PDLB) in Q3 2023, closing a stake of 9,451 shares — an estimated $82K sold.

Acadian Asset Management first reported a position in PDLB in Q4 2018 and held it in 12 quarters. The position peaked at $785K in Q2 2022. 49 funds tracked by Wall St. Rank hold PDLB as of Q3 2023.

  • Acadian Asset Management reported no remaining Ponce Financial Group position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 9,451 Ponce Financial Group shares in Q3 2023, an estimated $82K.
  • Acadian Asset Management first reported a position in Ponce Financial Group in Q4 2018 and held it in 12 quarters.
  • Acadian Asset Management's Ponce Financial Group position peaked at $785K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Ponce Financial Group as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.