Acadian Asset Management
SNP

Acadian Asset Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Acadian Asset Management’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,644
Closed -$253K – 1926
2022
Q2 		$253K Sell
5,644
-1,330
-19% -$65.6K ﹤0.01% 1138
2022
Q1 		$345K Sell
6,974
-20,066
-74% -$1M ﹤0.01% 1086
2021
Q4 		$1.26M Buy
27,040
+615
+2% +$29.7K ﹤0.01% 774
2021
Q3 		$1.3M Buy
26,425
+14,908
+129% +$711K ﹤0.01% 778
2021
Q2 		$588K Buy
+11,517
New +$609K ﹤0.01% 1093
2017
Q2 		– Sell
-4,434
Closed -$361K – 1659
2017
Q1 		$361K Sell
4,434
-3,010
-40% -$235K ﹤0.01% 952
2016
Q4 		$529K Sell
7,444
-1,341
-15% -$97.3K ﹤0.01% 853
2016
Q3 		$649K Sell
8,785
-86,579
-91% -$6.22M ﹤0.01% 765
2016
Q2 		$6.87M Buy
95,364
+92,683
+3,457% +$6.33M 0.04% 309
2016
Q1 		$175K Buy
+2,681
New +$155K ﹤0.01% 945

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Acadian Asset Management's SNP Position: Q3 2022 in Review

Acadian Asset Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 5,644 shares — an estimated $253K sold.

Acadian Asset Management first reported a position in SNP in Q1 2016 and held it in 10 quarters. The position peaked at $6.87M in Q2 2016. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Acadian Asset Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 5,644 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $253K.
  • Acadian Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2016 and held it in 10 quarters.
  • Acadian Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $6.87M in Q2 2016.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.