DTL
AAMI

Dynamic Technology Lab’s Acadian Asset Management AAMI Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-16,956
Closed -$387K – 1459
2024
Q1 		$387K Sell
16,956
-3,112
-16% -$67.1K 0.04% 691
2023
Q4 		$385K Buy
+20,068
New +$355K 0.04% 690
2021
Q4 		– Sell
-8,280
Closed -$216K – 1558
2021
Q3 		$216K Buy
+8,280
New +$213K 0.03% 889
2020
Q4 		– Sell
-25,629
Closed -$331K – 1417
2020
Q3 		$331K Buy
+25,629
New +$338K 0.05% 616
2019
Q2 		– Sell
-24,620
Closed -$334K – 1343
2019
Q1 		$334K Sell
24,620
-7,460
-23% -$96.4K 0.05% 616
2018
Q4 		$343K Buy
32,080
+1,514
+5% +$18.2K 0.06% 576
2018
Q3 		$379K Buy
+30,566
New +$401K 0.05% 646
2018
Q1 		– Sell
-18,814
Closed -$315K – 1427
2017
Q4 		$315K Buy
+18,814
New +$299K 0.06% 667
2016
Q3 		– Sell
-29,065
Closed -$388K – 1201
2016
Q2 		$388K Buy
+29,065
New +$405K 0.11% 379
2015
Q4 		– Sell
-12,776
Closed -$197K – 1170
2015
Q3 		$197K Buy
+12,776
New +$216K 0.07% 655

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dynamic Technology Lab's AAMI Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Acadian Asset Management (AAMI) in Q2 2024, closing a stake of 16,956 shares — an estimated $387K sold.

Dynamic Technology Lab first reported a position in AAMI in Q3 2015 and held it in 10 quarters. The position peaked at $388K in Q2 2016. 164 funds tracked by Wall St. Rank hold AAMI as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Acadian Asset Management position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 16,956 Acadian Asset Management shares in Q2 2024, an estimated $387K.
  • Dynamic Technology Lab first reported a position in Acadian Asset Management in Q3 2015 and held it in 10 quarters.
  • Dynamic Technology Lab's Acadian Asset Management position peaked at $388K in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.