Balyasny Asset Management
AAMI

Balyasny Asset Management’s Acadian Asset Management AAMI Stock Holding History

Balyasny 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
2021
Q2 		– Sell
-52,500
Closed -$1.07M – 2435
2021
Q1 		$1.07M Buy
+52,500
New +$1.03M 0.01% 1222

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

Balyasny Asset Management's AAMI Position: Q4 2023 in Review

Balyasny Asset Management sold out of Acadian Asset Management (AAMI) in Q4 2023, closing a stake of 46,816 shares — an estimated $908K sold.

Balyasny Asset Management first reported a position in AAMI in Q4 2014 and held it in 25 quarters. The position peaked at $48.3M in Q3 2021. 171 funds tracked by Wall St. Rank hold AAMI as of Q4 2023.

  • Balyasny Asset Management reported no remaining Acadian Asset Management position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 46,816 Acadian Asset Management shares in Q4 2023, an estimated $908K.
  • Balyasny Asset Management first reported a position in Acadian Asset Management in Q4 2014 and held it in 25 quarters.
  • Balyasny Asset Management's Acadian Asset Management position peaked at $48.3M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.