CCM
AAMI

Corsair Capital Management’s Acadian Asset Management AAMI Stock Holding History

Corsair Capital 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
2022
Q2 		– Sell
-11,125
Closed -$270K – 123
2022
Q1 		$270K Sell
11,125
-413
-4% -$9.82K 0.07% 89
2021
Q4 		$295K Sell
11,538
-13,365
-54% -$376K 0.06% 78
2021
Q3 		$651K Buy
24,903
+135
+0.5% +$3.48K 0.12% 57
2021
Q2 		$580K Buy
+24,768
New +$564K 0.1% 70
2020
Q1 		– Sell
-30,069
Closed -$307K – 63
2019
Q4 		$307K Sell
30,069
-10,000
-25% -$97.6K 0.09% 56
2019
Q3 		$397K Sell
40,069
-3,916
-9% -$39.8K 0.12% 57
2019
Q2 		$502K Sell
43,985
-890
-2% -$11.3K 0.15% 50
2019
Q1 		$609K Sell
44,875
-24,366
-35% -$315K 0.19% 49
2018
Q4 		$739K Sell
69,241
-223,235
-76% -$2.68M 0.24% 47
2018
Q3 		$3.63M Sell
292,476
-31,571
-10% -$415K 0.83% 30
2018
Q2 		$4.62M Sell
324,047
-24,659
-7% -$377K 1.03% 28
2018
Q1 		$5.5M Sell
348,706
-21,402
-6% -$353K 1.02% 29
2017
Q4 		$6.2M Sell
370,108
-98,572
-21% -$1.56M 1.11% 28
2017
Q3 		$6.99M Buy
468,680
+41,358
+10% +$590K 1.17% 29
2017
Q2 		$6.35M Buy
+427,322
New +$6.33M 1.15% 28

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Corsair Capital Management's AAMI Position: Q2 2022 in Review

Corsair Capital Management sold out of Acadian Asset Management (AAMI) in Q2 2022, closing a stake of 11,125 shares — an estimated $270K sold.

Corsair Capital Management first reported a position in AAMI in Q2 2017 and held it in 15 quarters. The position peaked at $6.99M in Q3 2017. 151 funds tracked by Wall St. Rank hold AAMI as of Q2 2022.

  • Corsair Capital Management reported no remaining Acadian Asset Management position as of Q2 2022 after selling out during the quarter.
  • Corsair Capital Management sold 11,125 Acadian Asset Management shares in Q2 2022, an estimated $270K.
  • Corsair Capital Management first reported a position in Acadian Asset Management in Q2 2017 and held it in 15 quarters.
  • Corsair Capital Management's Acadian Asset Management position peaked at $6.99M in Q3 2017.
  • 151 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2022.

Based on Corsair Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.