Acadian Asset Management’s Riley Exploration Permian REPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-339	Closed	-$2K	–	2316
2020 Q1	$2K	Hold	339	–	–	﹤0.01%	1756
2019 Q4	$2K	Hold	339	–	–	﹤0.01%	1800
2019 Q3	$2K	Hold	339	–	–	﹤0.01%	1845
2019 Q2	$3K	Hold	339	–	–	﹤0.01%	1706
2019 Q1	$4K	Hold	339	–	–	﹤0.01%	1918
2018 Q4	$4K	Hold	339	–	–	﹤0.01%	1678
2018 Q3	$5K	Hold	339	–	–	﹤0.01%	1623
2018 Q2	$3K	Buy	+339	New	+$2.92K	﹤0.01%	1659

Other funds holding REPX

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Acadian Asset Management sold out of Riley Exploration Permian (REPX) in Q2 2020, closing a stake of 339 shares — an estimated $2K sold.

Acadian Asset Management first reported a position in REPX in Q2 2018 and held it in 8 quarters. The position peaked at $5K in Q3 2018. 7 funds tracked by Wall St. Rank hold REPX as of Q2 2020.

Acadian Asset Management reported no remaining Riley Exploration Permian position as of Q2 2020 after selling out during the quarter.
Acadian Asset Management sold 339 Riley Exploration Permian shares in Q2 2020, an estimated $2K.
Acadian Asset Management first reported a position in Riley Exploration Permian in Q2 2018 and held it in 8 quarters.
Acadian Asset Management's Riley Exploration Permian position peaked at $5K in Q3 2018.
7 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2020.

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