OQS
AAMI

Occudo Quantitative Strategies’s Acadian Asset Management AAMI Stock Holding History

Occudo Quantitative Strategies’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
-8,943
Closed -$227K – 1005
2024
Q3 		$227K Buy
+8,943
New +$214K 0.04% 548
2023
Q4 		– Sell
-23,169
Closed -$449K – 1267
2023
Q3 		$449K Buy
+23,169
New +$479K 0.06% 540
2023
Q2 		– Sell
-12,224
Closed -$288K – 1339
2023
Q1 		$288K Buy
+12,224
New +$288K 0.03% 658
2022
Q4 		– Sell
-41,367
Closed -$617K – 1440
2022
Q3 		$617K Buy
+41,367
New +$742K 0.05% 594

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

Occudo Quantitative Strategies's AAMI Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Acadian Asset Management (AAMI) in Q4 2024, closing a stake of 8,943 shares — an estimated $227K sold.

Occudo Quantitative Strategies first reported a position in AAMI in Q3 2022 and held it in 4 quarters. The position peaked at $617K in Q3 2022. 178 funds tracked by Wall St. Rank hold AAMI as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Acadian Asset Management position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,943 Acadian Asset Management shares in Q4 2024, an estimated $227K.
  • Occudo Quantitative Strategies first reported a position in Acadian Asset Management in Q3 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Acadian Asset Management position peaked at $617K in Q3 2022.
  • 178 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.