Fieldpoint Private Securities’s Acadian Asset Management AAMI Stock Holding History

Fieldpoint Private Securities’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	$1K	Hold	60	–	–	﹤0.01%	1451
2022 Q1	$1K	Sell	60 -130	-68%	-$3.09K	﹤0.01%	1633
2021 Q4	$5K	Hold	190	–	–	﹤0.01%	1288
2021 Q3	$5K	Hold	190	–	–	﹤0.01%	1286
2021 Q2	$5K	Buy	190 +135	+245%	+$3.07K	﹤0.01%	1233
2021 Q1	$1K	Buy	+55	New	+$1.08K	﹤0.01%	1543

Other funds holding AAMI

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Fieldpoint Private Securities's AAMI Position: Q2 2022 in Review

Fieldpoint Private Securities held its Acadian Asset Management (AAMI) position steady in Q2 2022 at 60 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Fieldpoint Private Securities first reported a position in AAMI in Q1 2021 and has held it in 6 quarters since. The position peaked at $5K in Q4 2021. 151 funds tracked by Wall St. Rank hold AAMI as of Q2 2022.

Fieldpoint Private Securities held 60 shares of Acadian Asset Management worth $1K as of Q2 2022.
Fieldpoint Private Securities left its Acadian Asset Management share count unchanged in Q2 2022.
Acadian Asset Management made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1451 holding.
Fieldpoint Private Securities first reported a position in Acadian Asset Management in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Acadian Asset Management position peaked at $5K in Q4 2021.
151 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.