ARTA
AAMI

A.R.T. Advisors’s Acadian Asset Management AAMI Stock Holding History

A.R.T. Advisors’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-59,046
Closed -$603K – 1036
2019
Q4 		$603K Sell
59,046
-1,300
-2% -$12.7K 0.03% 767
2019
Q3 		$598K Sell
60,346
-33,300
-36% -$338K 0.03% 784
2019
Q2 		$1.07M Sell
93,646
-23,800
-20% -$301K 0.06% 444
2019
Q1 		$1.59M Buy
117,446
+73,900
+170% +$955K 0.1% 321
2018
Q4 		$465K Buy
43,546
+28,646
+192% +$344K 0.03% 761
2018
Q3 		$184K Sell
14,900
-47,600
-76% -$625K 0.01% 1210
2018
Q2 		$891K Sell
62,500
-28,500
-31% -$436K 0.04% 684
2018
Q1 		$1.43M Buy
91,000
+34,500
+61% +$569K 0.06% 524
2017
Q4 		$946K Sell
56,500
-49,100
-46% -$779K 0.04% 639
2017
Q3 		$1.57M Buy
105,600
+6,000
+6% +$85.6K 0.08% 354
2017
Q2 		$1.48M Buy
99,600
+39,200
+65% +$580K 0.08% 362
2017
Q1 		$913K Buy
60,400
+32,900
+120% +$485K 0.04% 589
2016
Q4 		$398K Buy
+27,500
New +$390K 0.02% 845
2016
Q2 		– Sell
-16,774
Closed -$223K – 1686
2016
Q1 		$223K Buy
16,774
+3,300
+24% +$39.4K 0.01% 1135
2015
Q4 		$206K Buy
+13,474
New +$208K 0.01% 1217

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

A.R.T. Advisors's AAMI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Acadian Asset Management (AAMI) in Q1 2020, closing a stake of 59,046 shares — an estimated $603K sold.

A.R.T. Advisors first reported a position in AAMI in Q4 2015 and held it in 15 quarters. The position peaked at $1.59M in Q1 2019. 122 funds tracked by Wall St. Rank hold AAMI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Acadian Asset Management position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 59,046 Acadian Asset Management shares in Q1 2020, an estimated $603K.
  • A.R.T. Advisors first reported a position in Acadian Asset Management in Q4 2015 and held it in 15 quarters.
  • A.R.T. Advisors's Acadian Asset Management position peaked at $1.59M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.