Corsair Capital Management’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,125
| Closed | -$270K | – | 123 |
|
|
2022
Q1 | $270K | Sell |
11,125
-413
| -4% | -$10K | 0.07% | 89 |
|
|
2021
Q4 | $295K | Sell |
11,538
-13,365
| -54% | -$342K | 0.06% | 78 |
|
|
2021
Q3 | $651K | Buy |
24,903
+135
| +0.5% | +$3.53K | 0.12% | 57 |
|
|
2021
Q2 | $580K | Buy |
+24,768
| New | +$580K | 0.1% | 70 |
|
|
2020
Q1 | – | Sell |
-30,069
| Closed | -$307K | – | 63 |
|
|
2019
Q4 | $307K | Sell |
30,069
-10,000
| -25% | -$102K | 0.09% | 56 |
|
|
2019
Q3 | $397K | Sell |
40,069
-3,916
| -9% | -$38.8K | 0.12% | 57 |
|
|
2019
Q2 | $502K | Sell |
43,985
-890
| -2% | -$10.2K | 0.15% | 50 |
|
|
2019
Q1 | $609K | Sell |
44,875
-24,366
| -35% | -$331K | 0.19% | 49 |
|
|
2018
Q4 | $739K | Sell |
69,241
-223,235
| -76% | -$2.38M | 0.24% | 47 |
|
|
2018
Q3 | $3.63M | Sell |
292,476
-31,571
| -10% | -$392K | 0.83% | 30 |
|
|
2018
Q2 | $4.62M | Sell |
324,047
-24,659
| -7% | -$352K | 1.03% | 28 |
|
|
2018
Q1 | $5.5M | Sell |
348,706
-21,402
| -6% | -$337K | 1.02% | 29 |
|
|
2017
Q4 | $6.2M | Sell |
370,108
-98,572
| -21% | -$1.65M | 1.11% | 28 |
|
|
2017
Q3 | $6.99M | Buy |
468,680
+41,358
| +10% | +$617K | 1.17% | 29 |
|
|
2017
Q2 | $6.35M | Buy |
+427,322
| New | +$6.35M | 1.15% | 28 |
|