Jet Capital Investors’s Acadian Asset Management AAMI Stock Holding History

Jet Capital Investors’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
2022 Q2	–	Sell	-925,000	Closed	-$22.4M	–	40
2022 Q1	$22.4M	Buy	925,000 +150,000	+19%	+$3.57M	3.52%	11
2021 Q4	$19.8M	Buy	775,000 +50,000	+7%	+$1.41M	5.25%	5
2021 Q3	$18.9M	Buy	725,000 +70,000	+11%	+$1.8M	3.23%	9
2021 Q2	$15.3M	Buy	+655,000	New	+$14.9M	2.91%	9

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Jet Capital Investors's AAMI Position: Q2 2022 in Review

Jet Capital Investors sold out of Acadian Asset Management (AAMI) in Q2 2022, closing a stake of 925,000 shares — an estimated $22.4M sold.

Jet Capital Investors first reported a position in AAMI in Q2 2021 and held it in 4 quarters. The position peaked at $22.4M in Q1 2022. 151 funds tracked by Wall St. Rank hold AAMI as of Q2 2022.

Jet Capital Investors reported no remaining Acadian Asset Management position as of Q2 2022 after selling out during the quarter.
Jet Capital Investors sold 925,000 Acadian Asset Management shares in Q2 2022, an estimated $22.4M.
Jet Capital Investors first reported a position in Acadian Asset Management in Q2 2021 and held it in 4 quarters.
Jet Capital Investors's Acadian Asset Management position peaked at $22.4M in Q1 2022.
151 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2022.

Based on Jet Capital Investors's 13F filing for Q2 2022, filed 15 Aug 2022.