Mason Street Advisors’s Acadian Asset Management AAMI Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-22,342	Closed	-$431K	–	1303
2020 Q4	$431K	Sell	22,342 -201	-0.9%	-$3.38K	0.01%	1215
2020 Q3	$291K	Sell	22,543 -860	-4%	-$11.3K	0.01%	1247
2020 Q2	$292K	Buy	+23,403	New	+$192K	0.01%	1245

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Mason Street Advisors's AAMI Position: Q1 2021 in Review

Mason Street Advisors sold out of Acadian Asset Management (AAMI) in Q1 2021, closing a stake of 22,342 shares — an estimated $431K sold.

Mason Street Advisors first reported a position in AAMI in Q2 2020 and held it in 3 quarters. The position peaked at $431K in Q4 2020. 169 funds tracked by Wall St. Rank hold AAMI as of Q1 2021.

Mason Street Advisors reported no remaining Acadian Asset Management position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 22,342 Acadian Asset Management shares in Q1 2021, an estimated $431K.
Mason Street Advisors first reported a position in Acadian Asset Management in Q2 2020 and held it in 3 quarters.
Mason Street Advisors's Acadian Asset Management position peaked at $431K in Q4 2020.
169 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.