Acadian Asset Management
RJET

Acadian Asset Management’s Republic Airways Holdings RJET Stock Holding History

Acadian Asset Management’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,556
Closed -$288K – 1771
2023
Q2 		$288K Sell
7,556
-1,381
-15% -$42.3K ﹤0.01% 1188
2023
Q1 		$316K Sell
8,937
-1,081
-11% -$45.2K ﹤0.01% 1157
2022
Q4 		$229K Buy
10,018
+8,006
+398% +$163K ﹤0.01% 1246
2022
Q3 		$49K Sell
2,012
-4,141
-67% -$142K ﹤0.01% 1497
2022
Q2 		$203K Buy
+6,153
New +$289K ﹤0.01% 1197
2021
Q2 		– Sell
-5,860
Closed -$1.18M – 2128
2021
Q1 		$1.18M Buy
+5,860
New +$921K ﹤0.01% 895
2020
Q4 		– Sell
-15,281
Closed -$677K – 2290
2020
Q3 		$677K Sell
15,281
-8,778
-36% -$447K ﹤0.01% 1040
2020
Q2 		$1.24M Buy
24,059
+9,261
+63% +$491K 0.01% 880
2020
Q1 		$730K Sell
14,798
-5,144
-26% -$526K ﹤0.01% 883
2019
Q4 		$2.67M Buy
19,942
+1,121
+6% +$129K 0.01% 593
2019
Q3 		$1.9M Buy
18,821
+12,912
+219% +$1.57M 0.01% 696
2019
Q2 		$810K Buy
5,909
+4,373
+285% +$603K ﹤0.01% 858
2019
Q1 		$192K Buy
1,536
+1,302
+556% +$173K ﹤0.01% 1361
2018
Q4 		$27K Buy
+234
New +$43.4K ﹤0.01% 1520

Other funds holding RJET

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management's RJET Position: Q3 2023 in Review

Acadian Asset Management sold out of Republic Airways Holdings (RJET) in Q3 2023, closing a stake of 7,556 shares — an estimated $288K sold.

Acadian Asset Management first reported a position in RJET in Q4 2018 and held it in 14 quarters. The position peaked at $2.67M in Q4 2019. 41 funds tracked by Wall St. Rank hold RJET as of Q3 2023.

  • Acadian Asset Management reported no remaining Republic Airways Holdings position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 7,556 Republic Airways Holdings shares in Q3 2023, an estimated $288K.
  • Acadian Asset Management first reported a position in Republic Airways Holdings in Q4 2018 and held it in 14 quarters.
  • Acadian Asset Management's Republic Airways Holdings position peaked at $2.67M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.