Baker Avenue Asset Management’s Acadian Asset Management AAMI Stock Holding History

Baker Avenue Asset Management’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	-29	Closed	-$562	–	1553
2023 Q3	$562	Hold	29	–	–	﹤0.01%	1412
2023 Q2	$608	Hold	29	–	–	﹤0.01%	1338
2023 Q1	$684	Hold	29	–	–	﹤0.01%	1312
2022 Q4	$597	Buy	+29	New	+$548	﹤0.01%	1257

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's AAMI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Acadian Asset Management (AAMI) in Q4 2023, closing a stake of 29 shares — an estimated $562 sold.

Baker Avenue Asset Management first reported a position in AAMI in Q4 2022 and held it in 4 quarters. The position peaked at $684 in Q1 2023. 171 funds tracked by Wall St. Rank hold AAMI as of Q4 2023.

Baker Avenue Asset Management reported no remaining Acadian Asset Management position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 29 Acadian Asset Management shares in Q4 2023, an estimated $562.
Baker Avenue Asset Management first reported a position in Acadian Asset Management in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Acadian Asset Management position peaked at $684 in Q1 2023.
171 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.