Capital Fund Management (CFM)’s Acadian Asset Management AAMI Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-12,575	Closed	-$305K	–	1700
2022 Q1	$305K	Buy	+12,575	New	+$299K	﹤0.01%	1378
2019 Q2	–	Sell	-28,400	Closed	-$385K	–	1981
2019 Q1	$385K	Buy	+28,400	New	+$367K	﹤0.01%	1351
2018 Q4	–	Sell	-36,400	Closed	-$451K	–	2287
2018 Q3	$451K	Buy	+36,400	New	+$478K	﹤0.01%	1632
2018 Q2	–	Sell	-23,700	Closed	-$374K	–	2331
2018 Q1	$374K	Buy	+23,700	New	+$391K	﹤0.01%	1560

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

ECP

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Capital Fund Management (CFM)'s AAMI Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Acadian Asset Management (AAMI) in Q2 2022, closing a stake of 12,575 shares — an estimated $305K sold.

Capital Fund Management (CFM) first reported a position in AAMI in Q1 2018 and held it in 4 quarters. The position peaked at $451K in Q3 2018. 151 funds tracked by Wall St. Rank hold AAMI as of Q2 2022.

Capital Fund Management (CFM) reported no remaining Acadian Asset Management position as of Q2 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,575 Acadian Asset Management shares in Q2 2022, an estimated $305K.
Capital Fund Management (CFM) first reported a position in Acadian Asset Management in Q1 2018 and held it in 4 quarters.
Capital Fund Management (CFM)'s Acadian Asset Management position peaked at $451K in Q3 2018.
151 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.