Acadian Asset Management
SUN icon

Acadian Asset Management’s Sunoco SUN Stock Holding History

Acadian Asset Management’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,187
Closed -$909K – 1777
2023
Q4 		$909K Sell
15,187
-10,801
-42% -$575K ﹤0.01% 888
2023
Q3 		$1.27M Sell
25,988
-18,209
-41% -$827K 0.01% 807
2023
Q2 		$1.92M Buy
44,197
+23,635
+115% +$1.05M 0.01% 702
2023
Q1 		$902K Buy
20,562
+13,367
+186% +$602K ﹤0.01% 903
2022
Q4 		$310K Sell
7,195
-6,461
-47% -$273K ﹤0.01% 1171
2022
Q3 		$532K Sell
13,656
-31,518
-70% -$1.24M ﹤0.01% 976
2022
Q2 		$1.68M Sell
45,174
-4,461
-9% -$182K 0.01% 673
2022
Q1 		$2.02M Buy
+49,635
New +$2.11M 0.01% 661
2021
Q3 		– Sell
-8,820
Closed -$333K – 2003
2021
Q2 		$333K Buy
8,820
+7,653
+656% +$272K ﹤0.01% 1283
2021
Q1 		$37K Sell
1,167
-856
-42% -$26.7K ﹤0.01% 1889
2020
Q4 		$59K Buy
+2,023
New +$54.8K ﹤0.01% 1898

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Acadian Asset Management sold out of Sunoco (SUN) in Q1 2024, closing a stake of 15,187 shares — an estimated $909K sold.

Acadian Asset Management first reported a position in SUN in Q4 2020 and held it in 11 quarters. The position peaked at $2.02M in Q1 2022. 211 funds tracked by Wall St. Rank hold SUN as of Q1 2024.

  • Acadian Asset Management reported no remaining Sunoco position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 15,187 Sunoco shares in Q1 2024, an estimated $909K.
  • Acadian Asset Management first reported a position in Sunoco in Q4 2020 and held it in 11 quarters.
  • Acadian Asset Management's Sunoco position peaked at $2.02M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Sunoco as of Q1 2024.

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