Acadian Asset Management’s Select Bancorp, Inc. SLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-23,652
Closed -$381K 2139
2021
Q2
$381K Buy
23,652
+10,725
+83% +$148K ﹤0.01% 1244
2021
Q1
$144K Buy
12,927
+9,833
+318% +$104K ﹤0.01% 1589
2020
Q4
$29K Buy
3,094
+919
+42% +$7.99K ﹤0.01% 2076
2020
Q3
$16K Sell
2,175
-2,266
-51% -$17.3K ﹤0.01% 2104
2020
Q2
$36K Sell
4,441
-779
-15% -$5.87K ﹤0.01% 2001
2020
Q1
$40K Buy
5,220
+2,266
+77% +$23.8K ﹤0.01% 1548
2019
Q4
$37K Hold
2,954
﹤0.01% 1648
2019
Q3
$34K Hold
2,954
﹤0.01% 1668
2019
Q2
$34K Sell
2,954
-433
-13% -$5.01K ﹤0.01% 1539
2019
Q1
$39K Sell
3,387
-995
-23% -$11.7K ﹤0.01% 1725
2018
Q4
$54K Buy
+4,382
New +$53.3K ﹤0.01% 1416
2018
Q1
Sell
-266
Closed -$3K 1907
2017
Q4
$3K Buy
+266
New +$3.17K ﹤0.01% 1527

Other funds holding SLCT

Acadian Asset Management's SLCT Position: Q3 2021 in Review

Acadian Asset Management sold out of Select Bancorp, Inc. (SLCT) in Q3 2021, closing a stake of 23,652 shares — an estimated $381K sold.

Acadian Asset Management first reported a position in SLCT in Q4 2017 and held it in 12 quarters. The position peaked at $381K in Q2 2021. 56 funds tracked by Wall St. Rank hold SLCT as of Q3 2021.

  • Acadian Asset Management reported no remaining Select Bancorp, Inc. position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 23,652 Select Bancorp, Inc. shares in Q3 2021, an estimated $381K.
  • Acadian Asset Management first reported a position in Select Bancorp, Inc. in Q4 2017 and held it in 12 quarters.
  • Acadian Asset Management's Select Bancorp, Inc. position peaked at $381K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.