AAI
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Aequim Alternative Investments’s Post Holdings POST Stock Holding History

Aequim Alternative Investments’s Portfolio POST Stock Details POST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27,500
Closed -$1.91M – 142
2022
Q1 		$1.91M Sell
27,500
-14,520
-35% -$1.02M 0.05% 117
2021
Q4 		$3.1M Hold
42,020
– – 0.1% 86
2021
Q3 		$3.03M Hold
42,020
– – 0.12% 74
2021
Q2 		$2.98M Hold
42,020
– – 0.13% 72
2021
Q1 		$2.91M Hold
42,020
– – 0.19% 62
2020
Q4 		$2.78M Hold
42,020
– – 0.2% 54
2020
Q3 		$2.37M Buy
+42,020
New +$2.4M 0.31% 44

Other funds holding POST

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return