Capstone Investment Advisors
AAMI

Capstone Investment Advisors’s Acadian Asset Management AAMI Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-16,555
Closed -$378K – 2544
2024
Q1 		$378K Buy
+16,555
New +$357K ﹤0.01% 1710
2017
Q3 		– Sell
-18,020
Closed -$267K – 765
2017
Q2 		$267K Buy
18,020
+7,120
+65% +$105K 0.01% 504
2017
Q1 		$164K Sell
10,900
-13,350
-55% -$197K ﹤0.01% 798
2016
Q4 		$351K Buy
+24,250
New +$344K 0.01% 687

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Capstone Investment Advisors's AAMI Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Acadian Asset Management (AAMI) in Q2 2024, closing a stake of 16,555 shares — an estimated $378K sold.

Capstone Investment Advisors first reported a position in AAMI in Q4 2016 and held it in 4 quarters. The position peaked at $378K in Q1 2024. 164 funds tracked by Wall St. Rank hold AAMI as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Acadian Asset Management position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,555 Acadian Asset Management shares in Q2 2024, an estimated $378K.
  • Capstone Investment Advisors first reported a position in Acadian Asset Management in Q4 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Acadian Asset Management position peaked at $378K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.