Acadian Asset Management
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Acadian Asset Management’s QuickLogic QUIK Stock Holding History

Acadian Asset Management’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-63,152
Closed -$1.01M – 1880
2024
Q1 		$1.01M Buy
63,152
+14,520
+30% +$232K ﹤0.01% 836
2023
Q4 		$672K Buy
48,632
+45,608
+1,508% +$630K ﹤0.01% 960
2023
Q3 		$26K Buy
+3,024
New +$26K ﹤0.01% 1507