CL
AAMI

CSS LLC’s Acadian Asset Management AAMI Stock Holding History

CSS LLC’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
2023
Q1 		– Sell
-12,500
Closed -$257K – 928
2022
Q4 		$257K Sell
12,500
-43,383
-78% -$819K 0.01% 563
2022
Q3 		$833K Sell
55,883
-6,752
-11% -$121K 0.04% 392
2022
Q2 		$1.13M Sell
62,635
-2,000
-3% -$41K 0.05% 400
2022
Q1 		$1.57M Sell
64,635
-11,000
-15% -$261K 0.06% 328
2021
Q4 		$1.94M Buy
+75,635
New +$2.13M 0.07% 259

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CSS LLC's AAMI Position: Q1 2023 in Review

CSS LLC sold out of Acadian Asset Management (AAMI) in Q1 2023, closing a stake of 12,500 shares — an estimated $257K sold.

CSS LLC first reported a position in AAMI in Q4 2021 and held it in 5 quarters. The position peaked at $1.94M in Q4 2021. 165 funds tracked by Wall St. Rank hold AAMI as of Q1 2023.

  • CSS LLC reported no remaining Acadian Asset Management position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 12,500 Acadian Asset Management shares in Q1 2023, an estimated $257K.
  • CSS LLC first reported a position in Acadian Asset Management in Q4 2021 and held it in 5 quarters.
  • CSS LLC's Acadian Asset Management position peaked at $1.94M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.