MPAM
AAMI

Monarch Partners Asset Management’s Acadian Asset Management AAMI Stock Holding History

Monarch Partners Asset 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
2021
Q4 		– Sell
-289,941
Closed -$7.58M – 180
2021
Q3 		$7.58M Sell
289,941
-157,597
-35% -$4.06M 1.11% 30
2021
Q2 		$10.5M Buy
447,538
+34,770
+8% +$791K 1.51% 8
2021
Q1 		$8.41M Sell
412,768
-23,627
-5% -$466K 1.27% 18
2020
Q4 		$8.41M Buy
+436,395
New +$7.34M 1.47% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Monarch Partners Asset Management's AAMI Position: Q4 2021 in Review

Monarch Partners Asset Management sold out of Acadian Asset Management (AAMI) in Q4 2021, closing a stake of 289,941 shares — an estimated $7.58M sold.

Monarch Partners Asset Management first reported a position in AAMI in Q4 2020 and held it in 4 quarters. The position peaked at $10.5M in Q2 2021. 180 funds tracked by Wall St. Rank hold AAMI as of Q4 2021.

  • Monarch Partners Asset Management reported no remaining Acadian Asset Management position as of Q4 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 289,941 Acadian Asset Management shares in Q4 2021, an estimated $7.58M.
  • Monarch Partners Asset Management first reported a position in Acadian Asset Management in Q4 2020 and held it in 4 quarters.
  • Monarch Partners Asset Management's Acadian Asset Management position peaked at $10.5M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2021.

Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.