Acadian Asset Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-28,704
Closed -$727K – 2361
2020
Q3
$727K Buy
28,704
+2,165
+8% +$55K ﹤0.01% 1015
2020
Q2
$698K Sell
26,539
-2,368
-8% -$63.3K ﹤0.01% 1080
2020
Q1
$775K Buy
+28,907
New +$769K ﹤0.01% 868

Other funds holding UUP

Acadian Asset Management's UUP Position: Q4 2020 in Review

Acadian Asset Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q4 2020, closing a stake of 28,704 shares — an estimated $727K sold.

Acadian Asset Management first reported a position in UUP in Q1 2020 and held it in 3 quarters. The position peaked at $775K in Q1 2020. 64 funds tracked by Wall St. Rank hold UUP as of Q4 2020.

  • Acadian Asset Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 28,704 Invesco DB US Dollar Index Bullish Fund shares in Q4 2020, an estimated $727K.
  • Acadian Asset Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2020 and held it in 3 quarters.
  • Acadian Asset Management's Invesco DB US Dollar Index Bullish Fund position peaked at $775K in Q1 2020.
  • 64 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.