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
2021 Q1	–	Sell	-3,215	Closed	-$58K	–	2304
2020 Q4	$58K	Sell	3,215 -5,787	-64%	-$80.5K	﹤0.01%	1902
2020 Q3	$113K	Sell	9,002 -1,866	-17%	-$25.5K	﹤0.01%	1620
2020 Q2	$152K	Buy	10,868 +10,792	+14,200%	+$153K	﹤0.01%	1587
2020 Q1	$2K	Hold	76	–	–	﹤0.01%	1759
2019 Q4	$1K	Hold	76	–	–	﹤0.01%	1810
2019 Q3	$2K	Buy	76 +1	+1%	+$25	﹤0.01%	1847
2019 Q2	$3K	Buy	+75	New	+$2.61K	﹤0.01%	1707
2016 Q1	–	Sell	-406	Closed	-$118K	–	1485
2015 Q4	$118K	Buy	406 +331	+441%	+$91K	﹤0.01%	1043
2015 Q3	$14K	Hold	75	–	–	﹤0.01%	1083
2015 Q2	$16K	Buy	75 +9	+14%	+$1.88K	﹤0.01%	1106
2015 Q1	$15K	Buy	+66	New	+$14.4K	﹤0.01%	1143

Other funds holding STRR

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Acadian Asset Management's STRR Position: Q1 2021 in Review

Acadian Asset Management sold out of Star Equity Holdings (STRR) in Q1 2021, closing a stake of 3,215 shares — an estimated $58K sold.

Acadian Asset Management first reported a position in STRR in Q1 2015 and held it in 11 quarters. The position peaked at $152K in Q2 2020. 12 funds tracked by Wall St. Rank hold STRR as of Q1 2021.

Acadian Asset Management reported no remaining Star Equity Holdings position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 3,215 Star Equity Holdings shares in Q1 2021, an estimated $58K.
Acadian Asset Management first reported a position in Star Equity Holdings in Q1 2015 and held it in 11 quarters.
Acadian Asset Management's Star Equity Holdings position peaked at $152K in Q2 2020.
12 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.