Acadian Asset Management
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Acadian Asset Management’s Usio Inc USIO Stock Holding History

Acadian Asset Management’s Portfolio USIO Stock Details USIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-46,394
Closed -$81K – 1830
2023
Q3 		$81K Hold
46,394
– – ﹤0.01% 1350
2023
Q2 		$85K Hold
46,394
– – ﹤0.01% 1433
2023
Q1 		$79K Sell
46,394
-26,919
-37% -$49.6K ﹤0.01% 1442
2022
Q4 		$120K Sell
73,313
-19,591
-21% -$39.2K ﹤0.01% 1400
2022
Q3 		$119K Sell
92,904
-3,082
-3% -$5.65K ﹤0.01% 1326
2022
Q2 		$233K Hold
95,986
– – ﹤0.01% 1164
2022
Q1 		$342K Buy
95,986
+5,205
+6% +$18.1K ﹤0.01% 1089
2021
Q4 		$394K Buy
90,781
+15,124
+20% +$91.1K ﹤0.01% 1067
2021
Q3 		$446K Sell
75,657
-5,601
-7% -$32.6K ﹤0.01% 1080
2021
Q2 		$520K Buy
81,258
+3,735
+5% +$23.3K ﹤0.01% 1140
2021
Q1 		$498K Buy
77,523
+59,277
+325% +$315K ﹤0.01% 1200
2020
Q4 		$49K Buy
+18,246
New +$32.4K ﹤0.01% 1942
2015
Q4 		– Sell
-950
Closed -$3K – 1511
2015
Q3 		$3K Buy
+950
New +$3.43K ﹤0.01% 1248

Other funds holding USIO

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management's USIO Position: Q4 2023 in Review

Acadian Asset Management sold out of Usio Inc (USIO) in Q4 2023, closing a stake of 46,394 shares — an estimated $81K sold.

Acadian Asset Management first reported a position in USIO in Q3 2015 and held it in 13 quarters. The position peaked at $520K in Q2 2021. 26 funds tracked by Wall St. Rank hold USIO as of Q4 2023.

  • Acadian Asset Management reported no remaining Usio Inc position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 46,394 Usio Inc shares in Q4 2023, an estimated $81K.
  • Acadian Asset Management first reported a position in Usio Inc in Q3 2015 and held it in 13 quarters.
  • Acadian Asset Management's Usio Inc position peaked at $520K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Usio Inc as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.