Acadian Asset Management’s Perceptron Inc PRCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,661	Closed	-$8K	–	2402
2020 Q1	$8K	Sell	2,661 -2,137	-45%	-$10.5K	﹤0.01%	1721
2019 Q4	$27K	Hold	4,798	–	–	﹤0.01%	1694
2019 Q3	$23K	Buy	4,798 +2,661	+125%	+$12K	﹤0.01%	1706
2019 Q2	$10K	Sell	2,137 -12,341	-85%	-$73K	﹤0.01%	1640
2019 Q1	$109K	Hold	14,478	–	–	﹤0.01%	1493
2018 Q4	$118K	Hold	14,478	–	–	﹤0.01%	1238
2018 Q3	$141K	Hold	14,478	–	–	﹤0.01%	1138
2018 Q2	$152K	Buy	14,478 +814	+6%	+$7.72K	﹤0.01%	1146
2018 Q1	$119K	Buy	13,664 +8,564	+168%	+$81.5K	﹤0.01%	1174
2017 Q4	$49K	Buy	+5,100	New	+$46K	﹤0.01%	1230
2017 Q3	–	Sell	-2,411	Closed	-$18K	–	1602
2017 Q2	$18K	Buy	+2,411	New	+$19.1K	﹤0.01%	1275

Other funds holding PRCP

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Acadian Asset Management's PRCP Position: Q2 2020 in Review

Acadian Asset Management sold out of Perceptron Inc (PRCP) in Q2 2020, closing a stake of 2,661 shares — an estimated $8K sold.

Acadian Asset Management first reported a position in PRCP in Q2 2017 and held it in 11 quarters. The position peaked at $152K in Q2 2018. 31 funds tracked by Wall St. Rank hold PRCP as of Q2 2020.

Acadian Asset Management reported no remaining Perceptron Inc position as of Q2 2020 after selling out during the quarter.
Acadian Asset Management sold 2,661 Perceptron Inc shares in Q2 2020, an estimated $8K.
Acadian Asset Management first reported a position in Perceptron Inc in Q2 2017 and held it in 11 quarters.
Acadian Asset Management's Perceptron Inc position peaked at $152K in Q2 2018.
31 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.