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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-115,731
Closed -$1.65M 916
2018
Q2
$1.65M Buy
115,731
+26,881
+30% +$411K 0.03% 405
2018
Q1
$1.4M Buy
+88,850
New +$1.46M 0.02% 477

Other funds holding AAMI

Highbridge Capital Management's AAMI Position: Q3 2018 in Review

Highbridge Capital Management sold out of Acadian Asset Management (AAMI) in Q3 2018, closing a stake of 115,731 shares — an estimated $1.65M sold.

Highbridge Capital Management first reported a position in AAMI in Q1 2018 and held it in 2 quarters. The position peaked at $1.65M in Q2 2018. 147 funds tracked by Wall St. Rank hold AAMI as of Q3 2018.

  • Highbridge Capital Management reported no remaining Acadian Asset Management position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 115,731 Acadian Asset Management shares in Q3 2018, an estimated $1.65M.
  • Highbridge Capital Management first reported a position in Acadian Asset Management in Q1 2018 and held it in 2 quarters.
  • Highbridge Capital Management's Acadian Asset Management position peaked at $1.65M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.