Acadian Asset Management’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,670	Closed	-$177K	–	1960
2022 Q4	$177K	Sell	11,670 -11,450	-50%	-$183K	﹤0.01%	1315
2022 Q3	$347K	Sell	23,120 -2,466	-10%	-$39.9K	﹤0.01%	1089
2022 Q2	$391K	Buy	+25,586	New	+$423K	﹤0.01%	1042
2022 Q1	–	Sell	-296	Closed	-$4K	–	1786
2021 Q4	$4K	Buy	+296	New	+$4.48K	﹤0.01%	1646
2021 Q3	–	Sell	-32,974	Closed	-$507K	–	1995
2021 Q2	$507K	Buy	+32,974	New	+$494K	﹤0.01%	1152
2020 Q3	–	Sell	-4,447	Closed	-$64K	–	2344
2020 Q2	$64K	Buy	+4,447	New	+$63.8K	﹤0.01%	1849
2019 Q4	–	Sell	-5,111	Closed	-$121K	–	2042
2019 Q3	$121K	Sell	5,111 -3,727	-42%	-$88K	﹤0.01%	1440
2019 Q2	$215K	Buy	+8,838	New	+$206K	﹤0.01%	1207
2019 Q1	–	Sell	-15,142	Closed	-$292K	–	2038
2018 Q4	$292K	Buy	+15,142	New	+$341K	﹤0.01%	1038
2015 Q4	–	Sell	-11,874	Closed	-$390K	–	1494
2015 Q3	$390K	Buy	+11,874	New	+$437K	﹤0.01%	805

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

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

Acadian Asset Management sold out of Suburban Propane Partners (SPH) in Q1 2023, closing a stake of 11,670 shares — an estimated $177K sold.

Acadian Asset Management first reported a position in SPH in Q3 2015 and held it in 10 quarters. The position peaked at $507K in Q2 2021. 140 funds tracked by Wall St. Rank hold SPH as of Q1 2023.

Acadian Asset Management reported no remaining Suburban Propane Partners position as of Q1 2023 after selling out during the quarter.
Acadian Asset Management sold 11,670 Suburban Propane Partners shares in Q1 2023, an estimated $177K.
Acadian Asset Management first reported a position in Suburban Propane Partners in Q3 2015 and held it in 10 quarters.
Acadian Asset Management's Suburban Propane Partners position peaked at $507K in Q2 2021.
140 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2023.

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