GCM
AAMI

Graham Capital Management’s Acadian Asset Management AAMI Stock Holding History

Graham Capital Management’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
2024
Q1 		– Sell
-10,444
Closed -$200K – 1346
2023
Q4 		$200K Sell
10,444
-9,558
-48% -$169K ﹤0.01% 843
2023
Q3 		$388K Buy
+20,002
New +$413K 0.01% 636

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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Graham Capital Management's AAMI Position: Q1 2024 in Review

Graham Capital Management sold out of Acadian Asset Management (AAMI) in Q1 2024, closing a stake of 10,444 shares — an estimated $200K sold.

Graham Capital Management first reported a position in AAMI in Q3 2023 and held it in 2 quarters. The position peaked at $388K in Q3 2023. 168 funds tracked by Wall St. Rank hold AAMI as of Q1 2024.

  • Graham Capital Management reported no remaining Acadian Asset Management position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 10,444 Acadian Asset Management shares in Q1 2024, an estimated $200K.
  • Graham Capital Management first reported a position in Acadian Asset Management in Q3 2023 and held it in 2 quarters.
  • Graham Capital Management's Acadian Asset Management position peaked at $388K in Q3 2023.
  • 168 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.