Smith Asset Management Group LP: ACAD position timeline

Smith Asset Management Group LP held 0 ACAD shares at 2020-09-30 per its 13F-HR filed 2020-11-04.

the latest 13F is the newest step

1. period ended2020-09-30

   13F 0 shares

   Change vs previous 13F -3,720 shares

   13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
   Filed 2020-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2020-06-30

   13F 3,720 shares

   Change vs previous 13F -60 shares

   0.01% of the 13F portfolio, value $180,000.

   13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
   Filed 2020-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-03-31

   13F 3,780 shares

   Change vs previous 13F -10 shares

   0.01% of the 13F portfolio, value $160,000.

   13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2019-12-31

   13F 3,790 shares

   Change vs previous 13F -300 shares

   0.01% of the 13F portfolio, value $162,000.

   13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
   Filed 2020-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2019-09-30

   13F 4,090 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $147,000.

   13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
   Filed 2019-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).