Acadian Asset Management’s Bloomia Holdings TULP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,718
Closed -$108K 1723
2021
Q4
$108K Sell
4,718
-1,675
-26% -$16.1K ﹤0.01% 1358
2021
Q3
$47K Sell
6,393
-4,517
-41% -$36.8K ﹤0.01% 1560
2021
Q2
$90K Sell
10,910
-2,658
-20% -$17.6K ﹤0.01% 1657
2021
Q1
$80K Buy
13,568
+11,004
+429% +$81.7K ﹤0.01% 1727
2020
Q4
$15K Buy
+2,564
New +$16.1K ﹤0.01% 2151
2020
Q1
Sell
-868
Closed -$4K 1863
2019
Q4
$4K Sell
868
-143
-14% -$919 ﹤0.01% 1779
2019
Q3
$7K Sell
1,011
-2,022
-67% -$14.4K ﹤0.01% 1797
2019
Q2
$24K Buy
3,033
+143
+5% +$1.18K ﹤0.01% 1584
2019
Q1
$27K Hold
2,890
﹤0.01% 1768
2018
Q4
$30K Hold
2,890
﹤0.01% 1503
2018
Q3
$35K Buy
2,890
+868
+43% +$11.4K ﹤0.01% 1434
2018
Q2
$23K Buy
+2,022
New +$25.7K ﹤0.01% 1512
2016
Q4
Sell
-18
Closed 1706
2016
Q3
$0 Hold
18
﹤0.01% 1492
2016
Q2
$0 Buy
+18
New +$314 ﹤0.01% 1469

Other funds holding TULP

Acadian Asset Management's TULP Position: Q1 2022 in Review

Acadian Asset Management sold out of Bloomia Holdings (TULP) in Q1 2022, closing a stake of 4,718 shares — an estimated $108K sold.

Acadian Asset Management first reported a position in TULP in Q2 2016 and held it in 14 quarters. The position peaked at $108K in Q4 2021. 12 funds tracked by Wall St. Rank hold TULP as of Q1 2022.

  • Acadian Asset Management reported no remaining Bloomia Holdings position as of Q1 2022 after selling out during the quarter.
  • Acadian Asset Management sold 4,718 Bloomia Holdings shares in Q1 2022, an estimated $108K.
  • Acadian Asset Management first reported a position in Bloomia Holdings in Q2 2016 and held it in 14 quarters.
  • Acadian Asset Management's Bloomia Holdings position peaked at $108K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Bloomia Holdings as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.