DA
AAMI

Denali Advisors’s Acadian Asset Management AAMI Stock Holding History

Denali Advisors’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
Q3 		– Sell
-160,000
Closed -$3.55M – 303
2024
Q2 		$3.55M Buy
160,000
+2,909
+2% +$65.7K 0.97% 42
2024
Q1 		$3.59M Buy
157,091
+78,347
+99% +$1.69M 1.06% 35
2023
Q4 		$1.51M Buy
78,744
+25,298
+47% +$447K 0.46% 63
2023
Q3 		$1.04M Buy
53,446
+53,400
+116,087% +$1.1M 0.36% 76
2023
Q2 		$964 Hold
46
– – ﹤0.01% 445
2023
Q1 		$1.08K Buy
+46
New +$1.08K ﹤0.01% 400
2022
Q4 		– Sell
-10,130
Closed -$151K – 460
2022
Q3 		$151K Hold
10,130
– – 0.07% 146
2022
Q2 		$182K Sell
10,130
-8,037
-44% -$165K 0.08% 152
2022
Q1 		$441K Sell
18,167
-926
-5% -$22K 0.17% 121
2021
Q4 		$489K Sell
19,093
-20,107
-51% -$566K 0.18% 119
2021
Q3 		$1.02M Sell
39,200
-27,082
-41% -$698K 0.43% 71
2021
Q2 		$1.55M Hold
66,282
– – 0.6% 62
2021
Q1 		$1.35M Buy
66,282
+82
+0.1% +$1.62K 0.42% 85
2020
Q4 		$1.28M Hold
66,200
– – 0.22% 130
2020
Q3 		$854K Hold
66,200
– – 0.17% 140
2020
Q2 		$825K Buy
66,200
+36,300
+121% +$297K 0.16% 158
2020
Q1 		$191K Buy
+29,900
New +$258K 0.04% 205
2018
Q1 		– Sell
-100
Closed -$2K – 298
2017
Q4 		$2K Hold
100
– – ﹤0.01% 241
2017
Q3 		$1K Hold
100
– – ﹤0.01% 252
2017
Q2 		$1K Hold
100
– – ﹤0.01% 252
2017
Q1 		$2K Hold
100
– – ﹤0.01% 237
2016
Q4 		$1K Hold
100
– – ﹤0.01% 265
2016
Q3 		$1K Hold
100
– – ﹤0.01% 270
2016
Q2 		$1K Hold
100
– – ﹤0.01% 272
2016
Q1 		$1K Hold
100
– – ﹤0.01% 276
2015
Q4 		$2K Buy
+100
New +$1.54K ﹤0.01% 226

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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Denali Advisors's AAMI Position: Q3 2024 in Review

Denali Advisors sold out of Acadian Asset Management (AAMI) in Q3 2024, closing a stake of 160,000 shares — an estimated $3.55M sold.

Denali Advisors first reported a position in AAMI in Q4 2015 and held it in 26 quarters. The position peaked at $3.59M in Q1 2024. 172 funds tracked by Wall St. Rank hold AAMI as of Q3 2024.

  • Denali Advisors reported no remaining Acadian Asset Management position as of Q3 2024 after selling out during the quarter.
  • Denali Advisors sold 160,000 Acadian Asset Management shares in Q3 2024, an estimated $3.55M.
  • Denali Advisors first reported a position in Acadian Asset Management in Q4 2015 and held it in 26 quarters.
  • Denali Advisors's Acadian Asset Management position peaked at $3.59M in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2024.

Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.