First Mercantile Trust’s Acadia Pharmaceuticals ACAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$77K Sell
4,639
-317
-6% -$6.11K 0.01% 721
2021
Q2
$121K Buy
4,956
+2,722
+122% +$61.4K 0.01% 626
2021
Q1
$58K Sell
2,234
-1,035
-32% -$45.6K 0.01% 765
2020
Q4
$175K Sell
3,269
-371
-10% -$18.4K 0.02% 485
2020
Q3
$182K Sell
3,640
-1,375
-27% -$59.4K 0.02% 445
2020
Q2
$243K Sell
5,015
-1,754
-26% -$84.2K 0.03% 325
2020
Q1
$286K Buy
6,769
+5,109
+308% +$211K 0.04% 250
2019
Q4
$71K Buy
+1,660
New +$72.2K 0.01% 751
2014
Q2
Sell
-12,730
Closed -$310K 1151
2014
Q1
$310K Buy
+12,730
New +$322K 0.02% 717

Other funds holding ACAD

First Mercantile Trust's ACAD Position: Q3 2021 in Review

First Mercantile Trust reduced its Acadia Pharmaceuticals (ACAD) stake by 6.4% in Q3 2021, selling an estimated $6.11K and leaving 4,639 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #721.

First Mercantile Trust first reported a position in ACAD in Q1 2014 and has held it in 9 quarters since. The position peaked at $310K in Q1 2014. 237 funds tracked by Wall St. Rank hold ACAD as of Q3 2021.

  • First Mercantile Trust held 4,639 shares of Acadia Pharmaceuticals worth $77K as of Q3 2021.
  • First Mercantile Trust sold 317 Acadia Pharmaceuticals shares in Q3 2021, an estimated $6.11K.
  • Acadia Pharmaceuticals made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #721 holding.
  • First Mercantile Trust first reported a position in Acadia Pharmaceuticals in Q1 2014 and has held it in 9 quarters since.
  • First Mercantile Trust's Acadia Pharmaceuticals position peaked at $310K in Q1 2014.
  • 237 funds tracked by Wall St. Rank held Acadia Pharmaceuticals as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.