MCM
AAMI

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

Maltese 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
2024
Q4 		– Sell
-90,000
Closed -$2.29M – 122
2024
Q3 		$2.29M Buy
90,000
+55,844
+163% +$1.34M 0.35% 79
2024
Q2 		$757K Sell
34,156
-45,844
-57% -$1.03M 0.14% 83
2024
Q1 		$1.83M Sell
80,000
-207,251
-72% -$4.47M 0.35% 64
2023
Q4 		$5.5M Buy
287,251
+2,251
+0.8% +$39.8K 1.55% 24
2023
Q3 		$5.53M Buy
285,000
+48,800
+21% +$1.01M 2.1% 11
2023
Q2 		$4.95M Buy
236,200
+3,700
+2% +$82.4K 1.71% 14
2023
Q1 		$5.48M Sell
232,500
-188,900
-45% -$4.45M 2.05% 13
2022
Q4 		$8.67M Sell
421,400
-53,600
-11% -$1.01M 2.41% 5
2022
Q3 		$7.08M Buy
475,000
+55,000
+13% +$987K 1.62% 16
2022
Q2 		$7.57M Buy
420,000
+285,000
+211% +$5.84M 1.63% 18
2022
Q1 		$3.27M Buy
+135,000
New +$3.21M 0.62% 69
2021
Q4 		– Sell
-550,645
Closed -$14.4M – 154
2021
Q3 		$14.4M Sell
550,645
-54,465
-9% -$1.4M 2.49% 3
2021
Q2 		$14.2M Buy
605,110
+69,900
+13% +$1.59M 2.25% 7
2021
Q1 		$10.9M Sell
535,210
-73,135
-12% -$1.44M 1.43% 16
2020
Q4 		$11.7M Buy
608,345
+3,345
+0.6% +$56.3K 1.81% 10
2020
Q3 		$7.8M Sell
605,000
-167,600
-22% -$2.21M 1.33% 19
2020
Q2 		$9.63M Buy
+772,600
New +$6.32M 1.29% 23
2019
Q1 		– Sell
-572,100
Closed -$6.11M – 220
2018
Q4 		$6.11M Buy
572,100
+26,400
+5% +$317K 0.51% 76
2018
Q3 		$6.77M Buy
545,700
+85,700
+19% +$1.13M 0.47% 80
2018
Q2 		$6.56M Buy
460,000
+41,100
+10% +$629K 0.43% 89
2018
Q1 		$6.6M Buy
418,900
+58,900
+16% +$971K 0.45% 77
2017
Q4 		$6.03M Buy
360,000
+131,800
+58% +$2.09M 0.45% 81
2017
Q3 		$3.4M Buy
228,200
+68,200
+43% +$973K 0.29% 110
2017
Q2 		$2.38M Buy
160,000
+50,000
+45% +$740K 0.23% 120
2017
Q1 		$1.66M Buy
110,000
+20,600
+23% +$304K 0.18% 130
2016
Q4 		$1.3M Buy
89,400
+9,500
+12% +$135K 0.12% 143
2016
Q3 		$1.11M Sell
79,900
-10,100
-11% -$137K 0.13% 138
2016
Q2 		$1.2M Buy
+90,000
New +$1.25M 0.15% 148

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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Maltese Capital Management's AAMI Position: Q4 2024 in Review

Maltese Capital Management sold out of Acadian Asset Management (AAMI) in Q4 2024, closing a stake of 90,000 shares — an estimated $2.29M sold.

Maltese Capital Management first reported a position in AAMI in Q2 2016 and held it in 28 quarters. The position peaked at $14.4M in Q3 2021. 178 funds tracked by Wall St. Rank hold AAMI as of Q4 2024.

  • Maltese Capital Management reported no remaining Acadian Asset Management position as of Q4 2024 after selling out during the quarter.
  • Maltese Capital Management sold 90,000 Acadian Asset Management shares in Q4 2024, an estimated $2.29M.
  • Maltese Capital Management first reported a position in Acadian Asset Management in Q2 2016 and held it in 28 quarters.
  • Maltese Capital Management's Acadian Asset Management position peaked at $14.4M in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2024.

Based on Maltese Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.