CAPTRUST Financial Advisors
AAMI

CAPTRUST Financial Advisors’s Acadian Asset Management AAMI Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-459
Closed -$8K – 4168
2022
Q2 		$8K Sell
459
-27
-6% -$553 ﹤0.01% 3885
2022
Q1 		$12K Buy
486
+17
+4% +$404 ﹤0.01% 3713
2021
Q4 		$12K Sell
469
-48
-9% -$1.35K ﹤0.01% 3628
2021
Q3 		$14K Buy
517
+10
+2% +$258 ﹤0.01% 3413
2021
Q2 		$12K Sell
507
-10
-2% -$228 ﹤0.01% 3461
2021
Q1 		$11K Buy
517
+397
+331% +$7.83K ﹤0.01% 3400
2020
Q4 		$2K Buy
+120
New +$2.02K ﹤0.01% 3173

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CAPTRUST Financial Advisors's AAMI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Acadian Asset Management (AAMI) in Q3 2022, closing a stake of 459 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in AAMI in Q4 2020 and held it in 7 quarters. The position peaked at $14K in Q3 2021. 151 funds tracked by Wall St. Rank hold AAMI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Acadian Asset Management position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 459 Acadian Asset Management shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in Acadian Asset Management in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Acadian Asset Management position peaked at $14K in Q3 2021.
  • 151 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.