Alyeska Investment Group’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-221,021
| Closed | -$4.5M | – | 855 |
|
|
2021
Q1 | $4.5M | Sell |
221,021
-52,753
| -19% | -$1.08M | 0.06% | 334 |
|
|
2020
Q4 | $5.28M | Sell |
273,774
-633,809
| -70% | -$12.2M | 0.07% | 258 |
|
|
2020
Q3 | $11.7M | Buy |
907,583
+655,750
| +260% | +$8.46M | 0.18% | 166 |
|
|
2020
Q2 | $3.14M | Buy |
+251,833
| New | +$3.14M | 0.05% | 305 |
|
|
2020
Q1 | – | Sell |
-24,734
| Closed | -$253K | – | 465 |
|
|
2019
Q4 | $253K | Buy |
24,734
+9,239
| +60% | +$94.5K | ﹤0.01% | 343 |
|
|
2019
Q3 | $154K | Buy |
+15,495
| New | +$154K | ﹤0.01% | 349 |
|