CC
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 – 2308
2024
Q4 		$322K Sell
12,231
-9,563
-44% -$268K 0.01% 1087
2024
Q3 		$554K Sell
21,794
-14,183
-39% -$340K 0.03% 1186
2024
Q2 		$798K Buy
35,977
+24,117
+203% +$544K 0.04% 894
2024
Q1 		$271K Sell
11,860
-1,537
-11% -$33.1K 0.02% 1300
2023
Q4 		$257K Buy
13,397
+3,247
+32% +$57.4K 0.02% 1289
2023
Q3 		$197K Buy
+10,150
New +$210K 0.01% 1385
2020
Q3 		– Sell
-11,876
Closed -$148K – 938
2020
Q2 		$148K Buy
+11,876
New +$97.2K 0.03% 553

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ECP
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N
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