Full18 Capital’s Acadian Asset Management AAMI Stock Holding History

Full18 Capital’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 Q1	$1.93M	Buy	80,090 +44,511	+125%	+$1.06M	0.44%	55
2021 Q4	$1.07M	Sell	35,579 -14,121	-28%	-$397K	0.45%	70
2021 Q3	$1.3M	Sell	49,700 -39,142	-44%	-$1.01M	0.52%	60
2021 Q2	$2.08M	Sell	88,842 -86,074	-49%	-$1.96M	0.87%	46
2021 Q1	$3.21M	Buy	174,916 +29,875	+21%	+$589K	1.56%	23
2020 Q4	$2.8M	Buy	+145,041	New	+$2.44M	1.23%	31

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

Norges Bank Oslo, Norway $935B AUM

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Full18 Capital's AAMI Position: Q1 2022 in Review

Full18 Capital increased its Acadian Asset Management (AAMI) stake by 125% in Q1 2022, buying an estimated $1.06M and bringing the position to 80,090 shares worth $1.93M. The position accounts for 0.44% of the portfolio, ranked #55.

Full18 Capital first reported a position in AAMI in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.21M in Q1 2021. 163 funds tracked by Wall St. Rank hold AAMI as of Q1 2022.

Full18 Capital held 80,090 shares of Acadian Asset Management worth $1.93M as of Q1 2022.
Full18 Capital bought 44,511 Acadian Asset Management shares in Q1 2022, an estimated $1.06M.
Acadian Asset Management made up 0.44% of Full18 Capital's portfolio in Q1 2022, its #55 holding.
Full18 Capital first reported a position in Acadian Asset Management in Q4 2020 and has held it in 6 quarters since.
Full18 Capital's Acadian Asset Management position peaked at $3.21M in Q1 2021.
163 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.