Acadian Asset Management
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Acadian Asset Management’s Rhinebeck Bancorp RBKB Stock Holding History

Acadian Asset Management’s Portfolio RBKB Stock Details RBKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,912
Closed -$53K – 2027
2019
Q3 		$53K Hold
4,912
– – ﹤0.01% 1603
2019
Q2 		$54K Buy
+4,912
New +$55.9K ﹤0.01% 1465

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Millennium Management
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FC
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JGUA
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BlackRock
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SV
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Acadian Asset Management's RBKB Position: Q4 2019 in Review

Acadian Asset Management sold out of Rhinebeck Bancorp (RBKB) in Q4 2019, closing a stake of 4,912 shares — an estimated $53K sold.

Acadian Asset Management first reported a position in RBKB in Q2 2019 and held it in 2 quarters. The position peaked at $54K in Q2 2019. 14 funds tracked by Wall St. Rank hold RBKB as of Q4 2019.

  • Acadian Asset Management reported no remaining Rhinebeck Bancorp position as of Q4 2019 after selling out during the quarter.
  • Acadian Asset Management sold 4,912 Rhinebeck Bancorp shares in Q4 2019, an estimated $53K.
  • Acadian Asset Management first reported a position in Rhinebeck Bancorp in Q2 2019 and held it in 2 quarters.
  • Acadian Asset Management's Rhinebeck Bancorp position peaked at $54K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.