EAM
AAMI

Eagle Asset Management’s Acadian Asset Management AAMI Stock Holding History

Eagle Asset Management’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
-251,005
Closed -$5.5M – 612
2024
Q2 		$5.5M Buy
251,005
+15
+0% +$339 0.03% 378
2024
Q1 		$5.71M Buy
+250,990
New +$5.41M 0.03% 380
2022
Q2 		– Sell
-136,243
Closed -$3.3M – 604
2022
Q1 		$3.3M Sell
136,243
-184,415
-58% -$4.38M 0.02% 423
2021
Q4 		$8.31M Sell
320,658
-43,319
-12% -$1.22M 0.04% 342
2021
Q3 		$9.51M Buy
+363,977
New +$9.37M 0.04% 329

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

Eagle Asset Management's AAMI Position: Q3 2024 in Review

Eagle Asset Management sold out of Acadian Asset Management (AAMI) in Q3 2024, closing a stake of 251,005 shares — an estimated $5.5M sold.

Eagle Asset Management first reported a position in AAMI in Q3 2021 and held it in 5 quarters. The position peaked at $9.51M in Q3 2021. 172 funds tracked by Wall St. Rank hold AAMI as of Q3 2024.

  • Eagle Asset Management reported no remaining Acadian Asset Management position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 251,005 Acadian Asset Management shares in Q3 2024, an estimated $5.5M.
  • Eagle Asset Management first reported a position in Acadian Asset Management in Q3 2021 and held it in 5 quarters.
  • Eagle Asset Management's Acadian Asset Management position peaked at $9.51M in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.