NinePointTwo Capital’s Acadian Asset Management AAMI Stock Holding History

NinePointTwo Capital’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 Q4	–	Sell	-10,938	Closed	-$163K	–	277
2022 Q3	$163K	Hold	10,938	–	–	0.07%	161
2022 Q2	$196K	Hold	10,938	–	–	0.07%	172
2022 Q1	$265K	Hold	10,938	–	–	0.07%	144
2021 Q4	$280K	Buy	+10,938	New	+$308K	0.09%	107

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

NinePointTwo Capital's AAMI Position: Q4 2022 in Review

NinePointTwo Capital sold out of Acadian Asset Management (AAMI) in Q4 2022, closing a stake of 10,938 shares — an estimated $163K sold.

NinePointTwo Capital first reported a position in AAMI in Q4 2021 and held it in 4 quarters. The position peaked at $280K in Q4 2021. 144 funds tracked by Wall St. Rank hold AAMI as of Q4 2022.

NinePointTwo Capital reported no remaining Acadian Asset Management position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 10,938 Acadian Asset Management shares in Q4 2022, an estimated $163K.
NinePointTwo Capital first reported a position in Acadian Asset Management in Q4 2021 and held it in 4 quarters.
NinePointTwo Capital's Acadian Asset Management position peaked at $280K in Q4 2021.
144 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.