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AAMI

Centiva Capital’s Acadian Asset Management AAMI Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-12,231
Closed -$322K – 2259
2024
Q4 		$322K Sell
12,231
-9,563
-44% -$268K 0.01% 1087
2024
Q3 		$554K Sell
21,794
-14,183
-39% -$340K 0.01% 1186
2024
Q2 		$798K Buy
35,977
+24,117
+203% +$544K 0.01% 894
2024
Q1 		$271K Sell
11,860
-1,537
-11% -$33.1K 0.01% 1300
2023
Q4 		$257K Buy
13,397
+3,247
+32% +$57.4K 0.01% 1289
2023
Q3 		$197K Buy
+10,150
New +$210K ﹤0.01% 1385
2020
Q3 		– Sell
-11,876
Closed -$148K – 907
2020
Q2 		$148K Buy
+11,876
New +$97.2K 0.01% 553

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.03B AUM 47.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Centiva Capital's AAMI Position: Q1 2025 in Review

Centiva Capital sold out of Acadian Asset Management (AAMI) in Q1 2025, closing a stake of 12,231 shares — an estimated $322K sold.

Centiva Capital first reported a position in AAMI in Q2 2020 and held it in 7 quarters. The position peaked at $798K in Q2 2024. 191 funds tracked by Wall St. Rank hold AAMI as of Q1 2025.

  • Centiva Capital reported no remaining Acadian Asset Management position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 12,231 Acadian Asset Management shares in Q1 2025, an estimated $322K.
  • Centiva Capital first reported a position in Acadian Asset Management in Q2 2020 and held it in 7 quarters.
  • Centiva Capital's Acadian Asset Management position peaked at $798K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.