CG
AAMI

Castellan Group’s Acadian Asset Management AAMI Stock Holding History

Castellan Group’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
-96,585
Closed -$1.74M – 65
2022
Q2 		$1.74M Sell
96,585
-4,845
-5% -$99.3K 1.38% 35
2022
Q1 		$2.46M Hold
101,430
– – 1.71% 28
2021
Q4 		$2.6M Buy
+101,430
New +$2.85M 1.8% 19

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

Castellan Group's AAMI Position: Q3 2022 in Review

Castellan Group sold out of Acadian Asset Management (AAMI) in Q3 2022, closing a stake of 96,585 shares — an estimated $1.74M sold.

Castellan Group first reported a position in AAMI in Q4 2021 and held it in 3 quarters. The position peaked at $2.6M in Q4 2021. 151 funds tracked by Wall St. Rank hold AAMI as of Q3 2022.

  • Castellan Group reported no remaining Acadian Asset Management position as of Q3 2022 after selling out during the quarter.
  • Castellan Group sold 96,585 Acadian Asset Management shares in Q3 2022, an estimated $1.74M.
  • Castellan Group first reported a position in Acadian Asset Management in Q4 2021 and held it in 3 quarters.
  • Castellan Group's Acadian Asset Management position peaked at $2.6M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2022.

Based on Castellan Group's 13F filing for Q3 2022, filed 15 Nov 2022.