Acadian Asset Management
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Acadian Asset Management’s The ONE Group STKS Stock Holding History

Acadian Asset Management’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,753
Closed -$61K – 1966
2022
Q4 		$61K Sell
9,753
-40,921
-81% -$268K ﹤0.01% 1541
2022
Q3 		$336K Sell
50,674
-13,113
-21% -$101K ﹤0.01% 1098
2022
Q2 		$470K Buy
63,787
+12,399
+24% +$113K ﹤0.01% 992
2022
Q1 		$539K Sell
51,388
-25,902
-34% -$304K ﹤0.01% 974
2021
Q4 		$974K Buy
77,290
+3,160
+4% +$41.7K ﹤0.01% 838
2021
Q3 		$791K Buy
74,130
+27,963
+61% +$288K ﹤0.01% 914
2021
Q2 		$509K Buy
46,167
+39,812
+626% +$404K ﹤0.01% 1148
2021
Q1 		$48K Sell
6,355
-1,108
-15% -$5.77K ﹤0.01% 1835
2020
Q4 		$28K Buy
+7,463
New +$21.2K ﹤0.01% 2083

Other funds holding STKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Acadian Asset Management sold out of The ONE Group (STKS) in Q1 2023, closing a stake of 9,753 shares — an estimated $61K sold.

Acadian Asset Management first reported a position in STKS in Q4 2020 and held it in 9 quarters. The position peaked at $974K in Q4 2021. 66 funds tracked by Wall St. Rank hold STKS as of Q1 2023.

  • Acadian Asset Management reported no remaining The ONE Group position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 9,753 The ONE Group shares in Q1 2023, an estimated $61K.
  • Acadian Asset Management first reported a position in The ONE Group in Q4 2020 and held it in 9 quarters.
  • Acadian Asset Management's The ONE Group position peaked at $974K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held The ONE Group as of Q1 2023.

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