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Acadian European SmCp Eq C2-i-0.7500-EUR

Portfolio

Holdings
SymbolNameCountrySectorIndustryMost recent quarter % of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
CUK.NYSECarnival Plc ADSUSAConsumer CyclicalLeisure2024-08-310.0031.33439.9k$245.6k$934.8k
  
  
MTLS.NASDAQMaterialise NVUSATechnologySoftware - Application2024-09-300.0350.20620.8k$91.4k$164.8k
  
  

Trades

Buys
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MTLS.NASDAQ8.7k-46.4k5-7$7.9168.3%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CUK.NYSE13.9k50.5215.5k13-18$23.3984.9%
MTLS.NASDAQ12k138.564.6k5-7$7.9167.9%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CUK.NYSE16.9k158.4254.1k13-18$23.3982.7%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CUK.NYSE1.5k16.721.3k13-16$23.3987.1%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CUK.NYSE-1.5k-3.8-25.3k13-21$23.3984.9%

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