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AAMI

Cipher Capital’s Acadian Asset Management AAMI Stock Holding History

Cipher 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
2024
Q1 		– Sell
-14,862
Closed -$285K – 643
2023
Q4 		$285K Buy
+14,862
New +$263K 0.09% 346
2020
Q1 		– Sell
-49,926
Closed -$510K – 614
2019
Q4 		$510K Sell
49,926
-81,101
-62% -$791K 0.04% 381
2019
Q3 		$1.3M Sell
131,027
-483
-0.4% -$4.91K 0.1% 272
2019
Q2 		$1.5M Sell
131,510
-65,769
-33% -$832K 0.13% 239
2019
Q1 		$2.67M Buy
197,279
+60,301
+44% +$779K 0.21% 151
2018
Q4 		$1.46M Buy
136,978
+42,913
+46% +$516K 0.21% 161
2018
Q3 		$1.17M Buy
94,065
+16,959
+22% +$223K 0.22% 154
2018
Q2 		$1.1M Sell
77,106
-120,651
-61% -$1.85M 0.23% 137
2018
Q1 		$3.12M Sell
197,757
-100,796
-34% -$1.66M 0.38% 71
2017
Q4 		$5M Buy
298,553
+133,173
+81% +$2.11M 0.4% 52
2017
Q3 		$2.47M Buy
165,380
+138,190
+508% +$1.97M 0.19% 204
2017
Q2 		$404K Buy
+27,190
New +$403K 0.03% 482

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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Cipher Capital's AAMI Position: Q1 2024 in Review

Cipher Capital sold out of Acadian Asset Management (AAMI) in Q1 2024, closing a stake of 14,862 shares — an estimated $285K sold.

Cipher Capital first reported a position in AAMI in Q2 2017 and held it in 12 quarters. The position peaked at $5M in Q4 2017. 168 funds tracked by Wall St. Rank hold AAMI as of Q1 2024.

  • Cipher Capital reported no remaining Acadian Asset Management position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 14,862 Acadian Asset Management shares in Q1 2024, an estimated $285K.
  • Cipher Capital first reported a position in Acadian Asset Management in Q2 2017 and held it in 12 quarters.
  • Cipher Capital's Acadian Asset Management position peaked at $5M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.