Gillson Capital’s Acadian Asset Management AAMI Stock Holding History

Gillson 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
2023 Q3	–	Sell	-147,256	Closed	-$3.08M	–	121
2023 Q2	$3.08M	Buy	147,256 +1,303	+0.9%	+$29K	0.27%	72
2023 Q1	$3.44M	Sell	145,953 -40,881	-22%	-$962K	0.29%	70
2022 Q4	$3.85M	Buy	+186,834	New	+$3.53M	0.29%	66
2021 Q4	–	Sell	-702,809	Closed	-$18.4M	–	275
2021 Q3	$18.4M	Sell	702,809 -147,963	-17%	-$3.81M	1.35%	22
2021 Q2	$19.9M	Sell	850,772 -336,884	-28%	-$7.67M	1.87%	7
2021 Q1	$24.2M	Buy	1,187,656 +366,192	+45%	+$7.22M	2.04%	9
2020 Q4	$15.8M	Buy	+821,464	New	+$13.8M	1.74%	19

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Gillson Capital's AAMI Position: Q3 2023 in Review

Gillson Capital sold out of Acadian Asset Management (AAMI) in Q3 2023, closing a stake of 147,256 shares — an estimated $3.08M sold.

Gillson Capital first reported a position in AAMI in Q4 2020 and held it in 7 quarters. The position peaked at $24.2M in Q1 2021. 162 funds tracked by Wall St. Rank hold AAMI as of Q3 2023.

Gillson Capital reported no remaining Acadian Asset Management position as of Q3 2023 after selling out during the quarter.
Gillson Capital sold 147,256 Acadian Asset Management shares in Q3 2023, an estimated $3.08M.
Gillson Capital first reported a position in Acadian Asset Management in Q4 2020 and held it in 7 quarters.
Gillson Capital's Acadian Asset Management position peaked at $24.2M in Q1 2021.
162 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2023.

Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.