Acadian Asset Management
MAMS

Acadian Asset Management’s MAM Software Group Inc. New MAMS Stock Holding History

Acadian Asset Management’s Portfolio MAMS Stock Details MAMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,279
Closed -$95K – 2097
2019
Q2 		$95K Buy
9,279
+3,263
+54% +$29.3K ﹤0.01% 1378
2019
Q1 		$52K Hold
6,016
– – ﹤0.01% 1667
2018
Q4 		$47K Hold
6,016
– – ﹤0.01% 1436
2018
Q3 		$47K Hold
6,016
– – ﹤0.01% 1377
2018
Q2 		$52K Buy
6,016
+4,224
+236% +$35.1K ﹤0.01% 1380
2018
Q1 		$14K Buy
1,792
+721
+67% +$5.44K ﹤0.01% 1530
2017
Q4 		$8K Buy
+1,071
New +$8.49K ﹤0.01% 1452

Other funds holding MAMS

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Acadian Asset Management's MAMS Position: Q3 2019 in Review

Acadian Asset Management sold out of MAM Software Group Inc. New (MAMS) in Q3 2019, closing a stake of 9,279 shares — an estimated $95K sold.

Acadian Asset Management first reported a position in MAMS in Q4 2017 and held it in 7 quarters. The position peaked at $95K in Q2 2019. 23 funds tracked by Wall St. Rank hold MAMS as of Q3 2019.

  • Acadian Asset Management reported no remaining MAM Software Group Inc. New position as of Q3 2019 after selling out during the quarter.
  • Acadian Asset Management sold 9,279 MAM Software Group Inc. New shares in Q3 2019, an estimated $95K.
  • Acadian Asset Management first reported a position in MAM Software Group Inc. New in Q4 2017 and held it in 7 quarters.
  • Acadian Asset Management's MAM Software Group Inc. New position peaked at $95K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held MAM Software Group Inc. New as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.