Laurion Capital Management’s Acadian Asset Management AAMI Stock Holding History

Laurion Capital Management’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 Q1	–	Sell	-27,000	Closed	-$691K	–	748
2021 Q4	$691K	Buy	+27,000	New	+$760K	0.01%	386
2018 Q1	–	Sell	-821,062	Closed	-$13.8M	–	1761
2017 Q4	$13.8M	Buy	+821,062	New	+$13M	0.07%	277
2017 Q1	–	Sell	-288,100	Closed	-$4.18M	–	1609
2016 Q4	$4.18M	Buy	+288,100	New	+$4.09M	0.04%	388
2016 Q2	–	Sell	-10,039	Closed	-$134K	–	1063
2016 Q1	$134K	Buy	+10,039	New	+$120K	﹤0.01%	711
2015 Q3	–	Sell	-90,013	Closed	-$1.6M	–	955
2015 Q2	$1.6M	Buy	+90,013	New	+$1.71M	0.01%	403

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

Norges Bank Oslo, Norway $935B AUM

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Laurion Capital Management's AAMI Position: Q1 2022 in Review

Laurion Capital Management sold out of Acadian Asset Management (AAMI) in Q1 2022, closing a stake of 27,000 shares — an estimated $691K sold.

Laurion Capital Management first reported a position in AAMI in Q2 2015 and held it in 5 quarters. The position peaked at $13.8M in Q4 2017. 163 funds tracked by Wall St. Rank hold AAMI as of Q1 2022.

Laurion Capital Management reported no remaining Acadian Asset Management position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 27,000 Acadian Asset Management shares in Q1 2022, an estimated $691K.
Laurion Capital Management first reported a position in Acadian Asset Management in Q2 2015 and held it in 5 quarters.
Laurion Capital Management's Acadian Asset Management position peaked at $13.8M in Q4 2017.
163 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.