Acadian Asset Management
STRR

Acadian Asset Management’s Star Equity Holdings STRR Stock Holding History

Acadian Asset Management’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,946
Closed -$107K – 1660
2023
Q4 		$107K Hold
6,946
– – ﹤0.01% 1345
2023
Q3 		$133K Hold
6,946
– – ﹤0.01% 1263
2023
Q2 		$152K Sell
6,946
-346
-5% -$7.35K ﹤0.01% 1325
2023
Q1 		$160K Hold
7,292
– – ﹤0.01% 1302
2022
Q4 		$163K Hold
7,292
– – ﹤0.01% 1336
2022
Q3 		$244K Hold
7,292
– – ﹤0.01% 1165
2022
Q2 		$230K Hold
7,292
– – ﹤0.01% 1167
2022
Q1 		$295K Hold
7,292
– – ﹤0.01% 1120
2021
Q4 		$210K Buy
+7,292
New +$166K ﹤0.01% 1226
2018
Q3 		– Sell
-4,801
Closed -$78K – 1714
2018
Q2 		$78K Hold
4,801
– – ﹤0.01% 1301
2018
Q1 		$94K Buy
4,801
+1,276
+36% +$26.6K ﹤0.01% 1227
2017
Q4 		$79K Buy
+3,525
New +$54.9K ﹤0.01% 1142
2016
Q3 		– Sell
-390
Closed -$8K – 1478
2016
Q2 		$8K Buy
390
+127
+48% +$2.96K ﹤0.01% 1250
2016
Q1 		$6K Buy
+263
New +$6.99K ﹤0.01% 1237

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management's STRR Position: Q1 2024 in Review

Acadian Asset Management sold out of Star Equity Holdings (STRR) in Q1 2024, closing a stake of 6,946 shares — an estimated $107K sold.

Acadian Asset Management first reported a position in STRR in Q1 2016 and held it in 14 quarters. The position peaked at $295K in Q1 2022. 27 funds tracked by Wall St. Rank hold STRR as of Q1 2024.

  • Acadian Asset Management reported no remaining Star Equity Holdings position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 6,946 Star Equity Holdings shares in Q1 2024, an estimated $107K.
  • Acadian Asset Management first reported a position in Star Equity Holdings in Q1 2016 and held it in 14 quarters.
  • Acadian Asset Management's Star Equity Holdings position peaked at $295K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.