Acadian Asset Management
PRPH

Acadian Asset Management’s ProPhase Labs PRPH Stock Holding History

Acadian Asset Management’s Portfolio PRPH Stock Details PRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,718
Closed -$739K – 1871
2023
Q1 		$739K Sell
9,718
-3,701
-28% -$298K ﹤0.01% 955
2022
Q4 		$1.29M Buy
13,419
+5,961
+80% +$644K 0.01% 780
2022
Q3 		$840K Buy
7,458
+5,470
+275% +$636K ﹤0.01% 845
2022
Q2 		$251K Buy
+1,988
New +$175K ﹤0.01% 1140
2021
Q3 		– Sell
-2,112
Closed -$131K – 1957
2021
Q2 		$131K Sell
2,112
-4,010
-66% -$225K ﹤0.01% 1560
2021
Q1 		$452K Buy
6,122
+6,052
+8,646% +$581K ﹤0.01% 1234
2020
Q4 		$6K Buy
+70
New +$5.87K ﹤0.01% 2173
2019
Q1 		– Sell
-1,377
Closed -$43K – 2022
2018
Q4 		$43K Sell
1,377
-765
-36% -$23.3K ﹤0.01% 1451
2018
Q3 		$64K Hold
2,142
– – ﹤0.01% 1310
2018
Q2 		$70K Buy
2,142
+293
+16% +$9.69K ﹤0.01% 1331
2018
Q1 		$55K Buy
1,849
+472
+34% +$12K ﹤0.01% 1338
2017
Q4 		$30K Buy
1,377
+355
+35% +$7.76K ﹤0.01% 1312
2017
Q3 		$22K Buy
1,022
+604
+144% +$13K ﹤0.01% 1213
2017
Q2 		$9K Buy
+418
New +$8.39K ﹤0.01% 1317

Other funds holding PRPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Acadian Asset Management's PRPH Position: Q2 2023 in Review

Acadian Asset Management sold out of ProPhase Labs (PRPH) in Q2 2023, closing a stake of 9,718 shares — an estimated $739K sold.

Acadian Asset Management first reported a position in PRPH in Q2 2017 and held it in 14 quarters. The position peaked at $1.29M in Q4 2022. 45 funds tracked by Wall St. Rank hold PRPH as of Q2 2023.

  • Acadian Asset Management reported no remaining ProPhase Labs position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 9,718 ProPhase Labs shares in Q2 2023, an estimated $739K.
  • Acadian Asset Management first reported a position in ProPhase Labs in Q2 2017 and held it in 14 quarters.
  • Acadian Asset Management's ProPhase Labs position peaked at $1.29M in Q4 2022.
  • 45 funds tracked by Wall St. Rank held ProPhase Labs as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.