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

Blueshift 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
2022 Q1	–	Sell	-97,914	Closed	-$2.51M	–	1173
2021 Q4	$2.51M	Buy	97,914 +68,563	+234%	+$1.93M	0.22%	117
2021 Q3	$767K	Buy	29,351 +16,175	+123%	+$417K	0.04%	485
2021 Q2	$309K	Buy	+13,176	New	+$300K	0.02%	719
2020 Q3	–	Sell	-11,944	Closed	-$149K	–	802
2020 Q2	$149K	Buy	+11,944	New	+$97.8K	0.02%	483

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Blueshift Asset Management's AAMI Position: Q1 2022 in Review

Blueshift Asset Management sold out of Acadian Asset Management (AAMI) in Q1 2022, closing a stake of 97,914 shares — an estimated $2.51M sold.

Blueshift Asset Management first reported a position in AAMI in Q2 2020 and held it in 4 quarters. The position peaked at $2.51M in Q4 2021. 163 funds tracked by Wall St. Rank hold AAMI as of Q1 2022.

Blueshift Asset Management reported no remaining Acadian Asset Management position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 97,914 Acadian Asset Management shares in Q1 2022, an estimated $2.51M.
Blueshift Asset Management first reported a position in Acadian Asset Management in Q2 2020 and held it in 4 quarters.
Blueshift Asset Management's Acadian Asset Management position peaked at $2.51M in Q4 2021.
163 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.