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
-375
Closed -$727K – 393
2023
Q3 		$727K Buy
+375
New +$7.75K 0.02% 270

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.37B AUM 34.87% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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.