Acadian Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Acadian Asset Management’s Portfolio TYPE Stock Details TYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,449	Closed	-$88K	–	2184
2019 Q3	$88K	Sell	4,449 -215,623	-98%	-$4.1M	﹤0.01%	1515
2019 Q2	$3.71M	Buy	220,072 +157,793	+253%	+$2.81M	0.02%	455
2019 Q1	$1.24M	Buy	62,279 +51,056	+455%	+$919K	0.01%	821
2018 Q4	$174K	Sell	11,223 -13,228	-54%	-$235K	﹤0.01%	1146
2018 Q3	$494K	Buy	24,451 +22,402	+1,093%	+$462K	﹤0.01%	882
2018 Q2	$42K	Sell	2,049 -49,735	-96%	-$1.09M	﹤0.01%	1429
2018 Q1	$1.16M	Buy	+51,784	New	+$1.25M	0.01%	699
2016 Q1	–	Sell	-9,846	Closed	-$233K	–	1555
2015 Q4	$233K	Buy	+9,846	New	+$242K	﹤0.01%	929

Other funds holding TYPE

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Acadian Asset Management's TYPE Position: Q4 2019 in Review

Acadian Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 4,449 shares — an estimated $88K sold.

Acadian Asset Management first reported a position in TYPE in Q4 2015 and held it in 8 quarters. The position peaked at $3.71M in Q2 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Acadian Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Acadian Asset Management sold 4,449 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $88K.
Acadian Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2015 and held it in 8 quarters.
Acadian Asset Management's Monotype Imaging Holdings Inc. position peaked at $3.71M in Q2 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.