KI
AAMI

Kapitalo Investimentos’s Acadian Asset Management AAMI Stock Holding History

Kapitalo Investimentos’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
Q2 		– Sell
-3,054
Closed -$72K – 731
2023
Q1 		$72K Buy
+3,054
New +$71.9K 0.02% 395

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
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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kapitalo Investimentos's AAMI Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Acadian Asset Management (AAMI) in Q2 2023, closing a stake of 3,054 shares — an estimated $72K sold.

Kapitalo Investimentos first reported a position in AAMI in Q1 2023 and held it in 1 quarter. The position peaked at $72K in Q1 2023. 156 funds tracked by Wall St. Rank hold AAMI as of Q2 2023.

  • Kapitalo Investimentos reported no remaining Acadian Asset Management position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 3,054 Acadian Asset Management shares in Q2 2023, an estimated $72K.
  • Kapitalo Investimentos first reported a position in Acadian Asset Management in Q1 2023 and held it in 1 quarter.
  • Kapitalo Investimentos's Acadian Asset Management position peaked at $72K in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.