CM
AAMI

Capula Management’s Acadian Asset Management AAMI Stock Holding History

Capula 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
2023
Q2 		– Sell
-21,120
Closed -$498K – 840
2023
Q1 		$498K Buy
+21,120
New +$497K 0.01% 439

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capula Management's AAMI Position: Q2 2023 in Review

Capula Management sold out of Acadian Asset Management (AAMI) in Q2 2023, closing a stake of 21,120 shares — an estimated $498K sold.

Capula Management first reported a position in AAMI in Q1 2023 and held it in 1 quarter. The position peaked at $498K in Q1 2023. 156 funds tracked by Wall St. Rank hold AAMI as of Q2 2023.

  • Capula Management reported no remaining Acadian Asset Management position as of Q2 2023 after selling out during the quarter.
  • Capula Management sold 21,120 Acadian Asset Management shares in Q2 2023, an estimated $498K.
  • Capula Management first reported a position in Acadian Asset Management in Q1 2023 and held it in 1 quarter.
  • Capula Management's Acadian Asset Management position peaked at $498K in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.