EI
AAMI

Ellevest Inc’s Acadian Asset Management AAMI Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-16
Closed -$377 – 1695
2023
Q1 		$377 Hold
16
– – ﹤0.01% 1708
2022
Q4 		$329 Buy
+16
New +$302 ﹤0.01% 1675
2020
Q2 		– Sell
-174
Closed -$1K – 1366
2020
Q1 		$1K Buy
174
+75
+76% +$648 ﹤0.01% 1012
2019
Q4 		$1K Buy
+99
New +$966 ﹤0.01% 905

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's AAMI Position: Q2 2023 in Review

Ellevest Inc sold out of Acadian Asset Management (AAMI) in Q2 2023, closing a stake of 16 shares — an estimated $377 sold.

Ellevest Inc first reported a position in AAMI in Q4 2019 and held it in 4 quarters. The position peaked at $1K in Q1 2020. 156 funds tracked by Wall St. Rank hold AAMI as of Q2 2023.

  • Ellevest Inc reported no remaining Acadian Asset Management position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 16 Acadian Asset Management shares in Q2 2023, an estimated $377.
  • Ellevest Inc first reported a position in Acadian Asset Management in Q4 2019 and held it in 4 quarters.
  • Ellevest Inc's Acadian Asset Management position peaked at $1K in Q1 2020.
  • 156 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.