Apogem Capital’s Acadian Asset Management AAMI Stock Holding History

Apogem Capital’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
2021 Q4	–	Sell	-32,173	Closed	-$841K	–	214
2021 Q3	$841K	Buy	32,173 +9,945	+45%	+$256K	0.54%	62
2021 Q2	$521K	Buy	+22,228	New	+$506K	0.33%	103

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

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Apogem Capital's AAMI Position: Q4 2021 in Review

Apogem Capital sold out of Acadian Asset Management (AAMI) in Q4 2021, closing a stake of 32,173 shares — an estimated $841K sold.

Apogem Capital first reported a position in AAMI in Q2 2021 and held it in 2 quarters. The position peaked at $841K in Q3 2021. 180 funds tracked by Wall St. Rank hold AAMI as of Q4 2021.

Apogem Capital reported no remaining Acadian Asset Management position as of Q4 2021 after selling out during the quarter.
Apogem Capital sold 32,173 Acadian Asset Management shares in Q4 2021, an estimated $841K.
Apogem Capital first reported a position in Acadian Asset Management in Q2 2021 and held it in 2 quarters.
Apogem Capital's Acadian Asset Management position peaked at $841K in Q3 2021.
180 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2021.

Based on Apogem Capital's 13F filing for Q4 2021, filed 14 Feb 2022.