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Penn Mutual Asset Management’s ACV Auctions ACVA Stock Holding History

Penn Mutual Asset Management’s Portfolio ACVA Stock Details ACVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,127
Closed -$153K – 63
2023
Q4 		$153K Buy
+10,127
New +$148K 0.12% 77
2021
Q4 		– Sell
-6,087
Closed -$109K – 57
2021
Q3 		$109K Sell
6,087
-1,719
-22% -$36.5K 0.17% 65
2021
Q2 		$200K Buy
+7,806
New +$227K 0.25% 63

Other funds holding ACVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Penn Mutual Asset Management's ACVA Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of ACV Auctions (ACVA) in Q1 2024, closing a stake of 10,127 shares — an estimated $153K sold.

Penn Mutual Asset Management first reported a position in ACVA in Q2 2021 and held it in 3 quarters. The position peaked at $200K in Q2 2021. 192 funds tracked by Wall St. Rank hold ACVA as of Q1 2024.

  • Penn Mutual Asset Management reported no remaining ACV Auctions position as of Q1 2024 after selling out during the quarter.
  • Penn Mutual Asset Management sold 10,127 ACV Auctions shares in Q1 2024, an estimated $153K.
  • Penn Mutual Asset Management first reported a position in ACV Auctions in Q2 2021 and held it in 3 quarters.
  • Penn Mutual Asset Management's ACV Auctions position peaked at $200K in Q2 2021.
  • 192 funds tracked by Wall St. Rank held ACV Auctions as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.