Ergoteles’s Acadian Asset Management AAMI Stock Holding History

Ergoteles’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 Q2	–	Sell	-93,997	Closed	-$2.28M	–	2067
2022 Q1	$2.28M	Buy	+93,997	New	+$2.23M	0.09%	237
2021 Q3	–	Sell	-24,400	Closed	-$572K	–	1756
2021 Q2	$572K	Buy	+24,400	New	+$555K	0.01%	743
2021 Q1	–	Sell	-14,969	Closed	-$289K	–	1111
2020 Q4	$289K	Buy	+14,969	New	+$252K	0.01%	538

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Ergoteles's AAMI Position: Q2 2022 in Review

Ergoteles sold out of Acadian Asset Management (AAMI) in Q2 2022, closing a stake of 93,997 shares — an estimated $2.28M sold.

Ergoteles first reported a position in AAMI in Q4 2020 and held it in 3 quarters. The position peaked at $2.28M in Q1 2022. 151 funds tracked by Wall St. Rank hold AAMI as of Q2 2022.

Ergoteles reported no remaining Acadian Asset Management position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 93,997 Acadian Asset Management shares in Q2 2022, an estimated $2.28M.
Ergoteles first reported a position in Acadian Asset Management in Q4 2020 and held it in 3 quarters.
Ergoteles's Acadian Asset Management position peaked at $2.28M in Q1 2022.
151 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.