IP
AAMI

Interval Partners’s Acadian Asset Management AAMI Stock Holding History

Interval Partners’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
Q4 		– Sell
-94,030
Closed -$1.82M – 394
2023
Q3 		$1.82M Sell
94,030
-53,586
-36% -$1.11M 0.05% 244
2023
Q2 		$3.09M Sell
147,616
-45,000
-23% -$1M 0.11% 164
2023
Q1 		$4.54M Sell
192,616
-64,776
-25% -$1.52M 0.18% 131
2022
Q4 		$5.3M Buy
257,392
+34,457
+15% +$651K 0.32% 97
2022
Q3 		$3.32M Buy
222,935
+108,076
+94% +$1.94M 0.15% 156
2022
Q2 		$2.07M Buy
114,859
+5,259
+5% +$108K 0.11% 185
2022
Q1 		$2.66M Buy
109,600
+44,886
+69% +$1.07M 0.13% 177
2021
Q4 		$1.66M Sell
64,714
-70,785
-52% -$1.99M 0.07% 201
2021
Q3 		$3.54M Sell
135,499
-278,714
-67% -$7.18M 0.14% 171
2021
Q2 		$9.71M Buy
414,213
+15,372
+4% +$350K 0.4% 68
2021
Q1 		$8.13M Buy
398,841
+230,454
+137% +$4.54M 0.31% 86
2020
Q4 		$3.25M Buy
168,387
+16,752
+11% +$282K 0.14% 140
2020
Q3 		$1.96M Sell
151,635
-118,365
-44% -$1.56M 0.11% 167
2020
Q2 		$3.36M Buy
+270,000
New +$2.21M 0.21% 100
2019
Q1 		– Sell
-142,289
Closed -$1.52M – 250
2018
Q4 		$1.52M Sell
142,289
-84,305
-37% -$1.01M 0.08% 158
2018
Q3 		$2.81M Sell
226,594
-82,046
-27% -$1.08M 0.11% 144
2018
Q2 		$4.4M Buy
308,640
+35,407
+13% +$542K 0.16% 137
2018
Q1 		$4.31M Buy
273,233
+124,587
+84% +$2.05M 0.19% 135
2017
Q4 		$2.49M Sell
148,646
-90,185
-38% -$1.43M 0.1% 143
2017
Q3 		$3.56M Sell
238,831
-281,169
-54% -$4.01M 0.16% 121
2017
Q2 		$7.73M Buy
+520,000
New +$7.7M 0.34% 95

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Interval Partners's AAMI Position: Q4 2023 in Review

Interval Partners sold out of Acadian Asset Management (AAMI) in Q4 2023, closing a stake of 94,030 shares — an estimated $1.82M sold.

Interval Partners first reported a position in AAMI in Q2 2017 and held it in 21 quarters. The position peaked at $9.71M in Q2 2021. 171 funds tracked by Wall St. Rank hold AAMI as of Q4 2023.

  • Interval Partners reported no remaining Acadian Asset Management position as of Q4 2023 after selling out during the quarter.
  • Interval Partners sold 94,030 Acadian Asset Management shares in Q4 2023, an estimated $1.82M.
  • Interval Partners first reported a position in Acadian Asset Management in Q2 2017 and held it in 21 quarters.
  • Interval Partners's Acadian Asset Management position peaked at $9.71M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2023.

Based on Interval Partners's 13F filing for Q4 2023, filed 14 Feb 2024.