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
2022 Q1	–	Sell	-22,800	Closed	-$585K	–	1345
2021 Q4	$585K	Buy	+22,800	New	+$641K	0.02%	603

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.