BCM
AAMI

Basswood Capital Management’s Acadian Asset Management AAMI Stock Holding History

Basswood Capital 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
Q4 		– Sell
-179,320
Closed -$4.69M – 155
2021
Q3 		$4.69M Sell
179,320
-301,041
-63% -$7.75M 0.19% 84
2021
Q2 		$11.3M Buy
480,361
+367,491
+326% +$8.36M 0.47% 55
2021
Q1 		$2.3M Buy
+112,870
New +$2.22M 0.1% 82

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Basswood Capital Management's AAMI Position: Q4 2021 in Review

Basswood Capital Management sold out of Acadian Asset Management (AAMI) in Q4 2021, closing a stake of 179,320 shares — an estimated $4.69M sold.

Basswood Capital Management first reported a position in AAMI in Q1 2021 and held it in 3 quarters. The position peaked at $11.3M in Q2 2021. 180 funds tracked by Wall St. Rank hold AAMI as of Q4 2021.

  • Basswood Capital Management reported no remaining Acadian Asset Management position as of Q4 2021 after selling out during the quarter.
  • Basswood Capital Management sold 179,320 Acadian Asset Management shares in Q4 2021, an estimated $4.69M.
  • Basswood Capital Management first reported a position in Acadian Asset Management in Q1 2021 and held it in 3 quarters.
  • Basswood Capital Management's Acadian Asset Management position peaked at $11.3M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2021.

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