Acadian Asset Management
QBAK

Acadian Asset Management’s Qualstar Corp QBAK Stock Holding History

Acadian Asset Management’s Portfolio QBAK Stock Details QBAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,562
Closed -$25K – 2199
2019
Q1 		$25K Sell
4,562
-23,937
-84% -$143K ﹤0.01% 1786
2018
Q4 		$150K Hold
28,499
– – ﹤0.01% 1175
2018
Q3 		$225K Hold
28,499
– – ﹤0.01% 1062
2018
Q2 		$221K Buy
28,499
+9,071
+47% +$88.6K ﹤0.01% 1057
2018
Q1 		$220K Buy
19,428
+18,491
+1,973% +$184K ﹤0.01% 1036
2017
Q4 		$8K Buy
937
+433
+86% +$3.24K ﹤0.01% 1453
2017
Q3 		$3K Buy
+504
New +$3.58K ﹤0.01% 1367

Other funds holding QBAK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Acadian Asset Management's QBAK Position: Q2 2019 in Review

Acadian Asset Management sold out of Qualstar Corp (QBAK) in Q2 2019, closing a stake of 4,562 shares — an estimated $25K sold.

Acadian Asset Management first reported a position in QBAK in Q3 2017 and held it in 7 quarters. The position peaked at $225K in Q3 2018. 14 funds tracked by Wall St. Rank hold QBAK as of Q2 2019.

  • Acadian Asset Management reported no remaining Qualstar Corp position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 4,562 Qualstar Corp shares in Q2 2019, an estimated $25K.
  • Acadian Asset Management first reported a position in Qualstar Corp in Q3 2017 and held it in 7 quarters.
  • Acadian Asset Management's Qualstar Corp position peaked at $225K in Q3 2018.
  • 14 funds tracked by Wall St. Rank held Qualstar Corp as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.