Acadian Asset Management
SBOW

Acadian Asset Management’s SilverBow Resources, Inc. SBOW Stock Holding History

Acadian Asset Management’s Portfolio SBOW Stock Details SBOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-36,819
Closed -$1.04M – 2019
2022
Q4 		$1.04M Sell
36,819
-127,111
-78% -$4.02M 0.01% 834
2022
Q3 		$4.41M Sell
163,930
-47,263
-22% -$1.72M 0.02% 434
2022
Q2 		$5.99M Sell
211,193
-28,041
-12% -$1.02M 0.03% 368
2022
Q1 		$7.66M Buy
239,234
+19,086
+9% +$490K 0.03% 369
2021
Q4 		$4.79M Buy
220,148
+85,199
+63% +$2.24M 0.02% 457
2021
Q3 		$3.3M Buy
134,949
+57,120
+73% +$1.15M 0.01% 549
2021
Q2 		$1.81M Buy
77,829
+43,129
+124% +$656K 0.01% 739
2021
Q1 		$271K Buy
34,700
+20,630
+147% +$147K ﹤0.01% 1400
2020
Q4 		$75K Buy
+14,070
New +$72K ﹤0.01% 1840
2020
Q3 		– Sell
-17,246
Closed -$55K – 2400
2020
Q2 		$55K Sell
17,246
-1,681
-9% -$6.79K ﹤0.01% 1891
2020
Q1 		$46K Sell
18,927
-28,706
-60% -$141K ﹤0.01% 1521
2019
Q4 		$470K Buy
47,633
+2,202
+5% +$20.9K ﹤0.01% 1093
2019
Q3 		$441K Hold
45,431
– – ﹤0.01% 1119
2019
Q2 		$628K Buy
45,431
+7,467
+20% +$126K ﹤0.01% 939
2019
Q1 		$872K Buy
37,964
+6,045
+19% +$140K ﹤0.01% 937
2018
Q4 		$754K Buy
31,919
+307
+1% +$7.91K ﹤0.01% 806
2018
Q3 		$844K Buy
31,612
+888
+3% +$26.4K ﹤0.01% 770
2018
Q2 		$887K Buy
30,724
+11,410
+59% +$335K ﹤0.01% 762
2018
Q1 		$562K Buy
19,314
+15,652
+427% +$464K ﹤0.01% 834
2017
Q4 		$109K Buy
+3,662
New +$85.6K ﹤0.01% 1074

Other funds holding SBOW

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management's SBOW Position: Q1 2023 in Review

Acadian Asset Management sold out of SilverBow Resources, Inc. (SBOW) in Q1 2023, closing a stake of 36,819 shares — an estimated $1.04M sold.

Acadian Asset Management first reported a position in SBOW in Q4 2017 and held it in 20 quarters. The position peaked at $7.66M in Q1 2022. 97 funds tracked by Wall St. Rank hold SBOW as of Q1 2023.

  • Acadian Asset Management reported no remaining SilverBow Resources, Inc. position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 36,819 SilverBow Resources, Inc. shares in Q1 2023, an estimated $1.04M.
  • Acadian Asset Management first reported a position in SilverBow Resources, Inc. in Q4 2017 and held it in 20 quarters.
  • Acadian Asset Management's SilverBow Resources, Inc. position peaked at $7.66M in Q1 2022.
  • 97 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.