Acadian Asset Management’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-309,799
| Closed | -$9.73M | – | 1925 |
|
|
2022
Q2 | $9.73M | Buy |
309,799
+18,634
| +6% | +$321K | 0.05% | 271 |
|
|
2022
Q1 | $5.99M | Buy |
291,165
+76,680
| +36% | +$1.68M | 0.02% | 423 |
|
|
2021
Q4 | $4.26M | Buy |
214,485
+58,461
| +37% | +$1.11M | 0.02% | 487 |
|
|
2021
Q3 | $2.38M | Buy |
156,024
+177
| +0.1% | +$2.56K | 0.01% | 636 |
|
|
2021
Q2 | $2.5M | Buy |
155,847
+97,427
| +167% | +$1.59M | 0.01% | 646 |
|
|
2021
Q1 | $1.12M | Buy |
58,420
+34,736
| +147% | +$461K | ﹤0.01% | 920 |
|
|
2020
Q4 | $212K | Buy |
+23,684
| New | +$222K | ﹤0.01% | 1532 |
|
|
2020
Q2 | – | Sell |
-89,090
| Closed | -$282K | – | 2389 |
|
|
2020
Q1 | $282K | Sell |
89,090
-51,183
| -36% | -$284K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $1.04M | Sell |
140,273
-43,000
| -23% | -$326K | ﹤0.01% | 868 |
|
|
2019
Q3 | $1.47M | Sell |
183,273
-13,327
| -7% | -$117K | 0.01% | 777 |
|
|
2019
Q2 | $1.99M | Buy |
196,600
+28,031
| +17% | +$370K | 0.01% | 621 |
|
|
2019
Q1 | $2.43M | Sell |
168,569
-19,318
| -10% | -$328K | 0.01% | 639 |
|
|
2018
Q4 | $2.81M | Buy |
187,887
+21,129
| +13% | +$389K | 0.01% | 496 |
|
|
2018
Q3 | $3.37M | Sell |
166,758
-9,627
| -5% | -$210K | 0.01% | 450 |
|
|
2018
Q2 | $4.14M | Buy |
176,385
+54,878
| +45% | +$1.35M | 0.02% | 422 |
|
|
2018
Q1 | $3.1M | Buy |
121,507
+109,541
| +915% | +$2.59M | 0.01% | 503 |
|
|
2017
Q4 | $217K | Buy |
+11,966
| New | +$194K | ﹤0.01% | 941 |
|
|
2017
Q2 | – | Sell |
-23,892
| Closed | -$175K | – | 1657 |
|
|
2017
Q1 | $175K | Sell |
23,892
-70,426
| -75% | -$622K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $822K | Sell |
94,318
-107,170
| -53% | -$964K | ﹤0.01% | 756 |
|
|
2016
Q3 | $2.06M | Sell |
201,488
-78,981
| -28% | -$1.12M | 0.01% | 533 |
|
|
2016
Q2 | $4.91M | Sell |
280,469
-13,747
| -5% | -$256K | 0.03% | 376 |
|
|
2016
Q1 | $5.54M | Buy |
294,216
+63,664
| +28% | +$1.03M | 0.03% | 383 |
|
|
2015
Q4 | $4.02M | Sell |
230,552
-33,565
| -13% | -$630K | 0.02% | 429 |
|
|
2015
Q3 | $4.55M | Buy |
264,117
+42,702
| +19% | +$852K | 0.02% | 410 |
|
|
2015
Q2 | $4.7M | Buy |
221,415
+128,115
| +137% | +$3.17M | 0.02% | 420 |
|
|
2015
Q1 | $2.58M | Buy |
+93,300
| New | +$2.7M | 0.01% | 498 |
|
Acadian Asset Management's USAK Position: Q3 2022 in Review
Acadian Asset Management sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 309,799 shares — an estimated $9.73M sold.
Acadian Asset Management first reported a position in USAK in Q1 2015 and held it in 26 quarters. The position peaked at $9.73M in Q2 2022. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.
- Acadian Asset Management reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
- Acadian Asset Management sold 309,799 USA Truck Inc shares in Q3 2022, an estimated $9.73M.
- Acadian Asset Management first reported a position in USA Truck Inc in Q1 2015 and held it in 26 quarters.
- Acadian Asset Management's USA Truck Inc position peaked at $9.73M in Q2 2022.
- 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.
Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.