CM
AAMI

Caption Management’s Acadian Asset Management AAMI Stock Holding History

Caption 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
-45,165
Closed -$1.16M – 2040
2021
Q4 		$1.16M Sell
45,165
-1,926
-4% -$54.2K 0.01% 992
2021
Q3 		$1.23M Buy
+47,091
New +$1.21M 0.01% 960

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Caption Management's AAMI Position: Q1 2022 in Review

Caption Management sold out of Acadian Asset Management (AAMI) in Q1 2022, closing a stake of 45,165 shares — an estimated $1.16M sold.

Caption Management first reported a position in AAMI in Q3 2021 and held it in 2 quarters. The position peaked at $1.23M in Q3 2021. 163 funds tracked by Wall St. Rank hold AAMI as of Q1 2022.

  • Caption Management reported no remaining Acadian Asset Management position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 45,165 Acadian Asset Management shares in Q1 2022, an estimated $1.16M.
  • Caption Management first reported a position in Acadian Asset Management in Q3 2021 and held it in 2 quarters.
  • Caption Management's Acadian Asset Management position peaked at $1.23M in Q3 2021.
  • 163 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.