Acadian Asset Management’s Xinyuan Real Estate XIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,413	Closed	-$23K	–	1842
2023 Q3	$23K	Sell	8,413 -36,515	-81%	-$111K	﹤0.01%	1529
2023 Q2	$142K	Sell	44,928 -24,377	-35%	-$86.8K	﹤0.01%	1344
2023 Q1	$271K	Hold	69,305	–	–	﹤0.01%	1194
2022 Q4	$269K	Sell	69,305 -391	-0.6%	-$1.75K	﹤0.01%	1214
2022 Q3	$356K	Hold	69,696	–	–	﹤0.01%	1078
2022 Q2	$559K	Sell	69,696 -59	-0.1%	-$591	﹤0.01%	942
2022 Q1	$771K	Sell	69,755 -12,788	-15%	-$95.7K	﹤0.01%	891
2021 Q4	$508K	Buy	82,543 +7,534	+10%	+$77.4K	﹤0.01%	1007
2021 Q3	$1.3M	Buy	75,009 +1,667	+2%	+$34.8K	0.01%	777
2021 Q2	$1.94M	Buy	73,342 +867	+1%	+$22.3K	0.01%	714
2021 Q1	$2.04M	Sell	72,475 -5,610	-7%	-$148K	0.01%	730
2020 Q4	$1.72M	Sell	78,085 -9,544	-11%	-$207K	0.01%	802
2020 Q3	$1.67M	Sell	87,629 -6,179	-7%	-$128K	0.01%	721
2020 Q2	$2.05M	Buy	93,808 +6,046	+7%	+$148K	0.01%	731
2020 Q1	$1.91M	Buy	+87,762	New	+$2.69M	0.01%	615
2019 Q4	–	Sell	-66,965	Closed	-$2.72M	–	2080
2019 Q3	$2.72M	Buy	66,965 +8,758	+15%	+$366K	0.01%	601
2019 Q2	$2.44M	Buy	58,207 +29,531	+103%	+$1.33M	0.01%	569
2019 Q1	$1.4M	Buy	+28,676	New	+$1.36M	0.01%	787
2018 Q1	–	Sell	-1,642	Closed	-$112K	–	1857
2017 Q4	$112K	Sell	1,642 -501	-23%	-$29.5K	﹤0.01%	1064
2017 Q3	$122K	Sell	2,143 -844	-28%	-$45.7K	﹤0.01%	981
2017 Q2	$155K	Sell	2,987 -18,337	-86%	-$857K	﹤0.01%	979
2017 Q1	$941K	Sell	21,324 -16,588	-44%	-$833K	﹤0.01%	771
2016 Q4	$1.88M	Buy	37,912 +16,453	+77%	+$903K	0.01%	604
2016 Q3	$1.36M	Buy	21,459 +1,178	+6%	+$67.6K	0.01%	621
2016 Q2	$994K	Buy	20,281 +2,758	+16%	+$138K	0.01%	639
2016 Q1	$776K	Hold	17,523	–	–	﹤0.01%	671
2015 Q4	$647K	Hold	17,523	–	–	﹤0.01%	765
2015 Q3	$496K	Sell	17,523 -10,126	-37%	-$284K	﹤0.01%	778
2015 Q2	$890K	Sell	27,649 -13,047	-32%	-$415K	﹤0.01%	699
2015 Q1	$1.21M	Sell	40,696 -36,477	-47%	-$919K	0.01%	625
2014 Q4	$1.82M	Sell	77,173 -111,747	-59%	-$2.96M	0.01%	542
2014 Q3	$5.55M	Sell	188,920 -163,384	-46%	-$6.02M	0.03%	338
2014 Q2	$14.9M	Sell	352,304 -15,875	-4%	-$675K	0.07%	253
2014 Q1	$18.6M	Sell	368,179 -6,881	-2%	-$333K	0.1%	186
2013 Q4	$20.1M	Buy	375,060 +81,634	+28%	+$4.93M	0.11%	172
2013 Q3	$17.6M	Sell	293,426 -2,970	-1%	-$160K	0.11%	168
2013 Q2	$12.8M	Buy	+296,396	New	+$13.4M	0.09%	184

Other funds holding XIN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Acadian Asset Management sold out of Xinyuan Real Estate (XIN) in Q4 2023, closing a stake of 8,413 shares — an estimated $23K sold.

Acadian Asset Management first reported a position in XIN in Q2 2013 and held it in 37 quarters. The position peaked at $20.1M in Q4 2013. 8 funds tracked by Wall St. Rank hold XIN as of Q4 2023.

Acadian Asset Management reported no remaining Xinyuan Real Estate position as of Q4 2023 after selling out during the quarter.
Acadian Asset Management sold 8,413 Xinyuan Real Estate shares in Q4 2023, an estimated $23K.
Acadian Asset Management first reported a position in Xinyuan Real Estate in Q2 2013 and held it in 37 quarters.
Acadian Asset Management's Xinyuan Real Estate position peaked at $20.1M in Q4 2013.
8 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q4 2023.

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