Algebris (UK)’s Acadian Asset Management AAMI Stock Holding History

Algebris (UK)’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 Q2	–	Sell	-336,335	Closed	-$2.15M	–	45
2020 Q1	$2.15M	Buy	336,335 +72,717	+28%	+$628K	1.13%	20
2019 Q4	$2.69M	Buy	263,618 +108,649	+70%	+$1.06M	1.36%	16
2019 Q3	$1.54M	Buy	+154,969	New	+$1.57M	0.85%	20
2019 Q1	–	Sell	-815,772	Closed	-$8.71M	–	63
2018 Q4	$8.71M	Buy	+815,772	New	+$9.81M	1.48%	22

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Algebris (UK)'s AAMI Position: Q2 2020 in Review

Algebris (UK) sold out of Acadian Asset Management (AAMI) in Q2 2020, closing a stake of 336,335 shares — an estimated $2.15M sold.

Algebris (UK) first reported a position in AAMI in Q4 2018 and held it in 4 quarters. The position peaked at $8.71M in Q4 2018. 138 funds tracked by Wall St. Rank hold AAMI as of Q2 2020.

Algebris (UK) reported no remaining Acadian Asset Management position as of Q2 2020 after selling out during the quarter.
Algebris (UK) sold 336,335 Acadian Asset Management shares in Q2 2020, an estimated $2.15M.
Algebris (UK) first reported a position in Acadian Asset Management in Q4 2018 and held it in 4 quarters.
Algebris (UK)'s Acadian Asset Management position peaked at $8.71M in Q4 2018.
138 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2020.

Based on Algebris (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.