IC
AAMI

Innealta Capital’s Acadian Asset Management AAMI Stock Holding History

Innealta 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
2024
Q3 		– Sell
-20
Closed -$443 – 1755
2024
Q2 		$443 Buy
+20
New +$452 ﹤0.01% 1489

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

Innealta Capital's AAMI Position: Q3 2024 in Review

Innealta Capital sold out of Acadian Asset Management (AAMI) in Q3 2024, closing a stake of 20 shares — an estimated $443 sold.

Innealta Capital first reported a position in AAMI in Q2 2024 and held it in 1 quarter. The position peaked at $443 in Q2 2024. 172 funds tracked by Wall St. Rank hold AAMI as of Q3 2024.

  • Innealta Capital reported no remaining Acadian Asset Management position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 20 Acadian Asset Management shares in Q3 2024, an estimated $443.
  • Innealta Capital first reported a position in Acadian Asset Management in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Acadian Asset Management position peaked at $443 in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.