AIC
AAMI

Aurora Investment Counsel’s Acadian Asset Management AAMI Stock Holding History

Aurora Investment Counsel’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
2023
Q4 		– Sell
-62,473
Closed -$1.21M – 127
2023
Q3 		$1.21M Buy
62,473
+899
+1% +$18.6K 0.8% 71
2023
Q2 		$1.29M Sell
61,574
-724
-1% -$16.1K 0.83% 62
2023
Q1 		$1.47M Sell
62,298
-429
-0.7% -$10.1K 0.96% 46
2022
Q4 		$1.29M Sell
62,727
-1,496
-2% -$28.3K 0.89% 57
2022
Q3 		$958K Buy
64,223
+1,016
+2% +$18.2K 0.73% 76
2022
Q2 		$1.14M Buy
63,207
+2,949
+5% +$60.4K 0.82% 60
2022
Q1 		$1.46M Sell
60,258
-621
-1% -$14.8K 0.93% 43
2021
Q4 		$1.56M Sell
60,879
-4,122
-6% -$116K 0.93% 42
2021
Q3 		$1.7M Sell
65,001
-1,640
-2% -$42.2K 1.18% 15
2021
Q2 		$1.56M Sell
66,641
-498
-0.7% -$11.3K 1.09% 23
2021
Q1 		$1.37M Buy
+67,139
New +$1.32M 1.01% 39

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aurora Investment Counsel's AAMI Position: Q4 2023 in Review

Aurora Investment Counsel sold out of Acadian Asset Management (AAMI) in Q4 2023, closing a stake of 62,473 shares — an estimated $1.21M sold.

Aurora Investment Counsel first reported a position in AAMI in Q1 2021 and held it in 11 quarters. The position peaked at $1.7M in Q3 2021. 171 funds tracked by Wall St. Rank hold AAMI as of Q4 2023.

  • Aurora Investment Counsel reported no remaining Acadian Asset Management position as of Q4 2023 after selling out during the quarter.
  • Aurora Investment Counsel sold 62,473 Acadian Asset Management shares in Q4 2023, an estimated $1.21M.
  • Aurora Investment Counsel first reported a position in Acadian Asset Management in Q1 2021 and held it in 11 quarters.
  • Aurora Investment Counsel's Acadian Asset Management position peaked at $1.7M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2023.

Based on Aurora Investment Counsel's 13F filing for Q4 2023, filed 20 Feb 2024.