PPA
AAMI

Parametric Portfolio Associates’s Acadian Asset Management AAMI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.68M Sell
151,708
-7,153
-5% -$170K ﹤0.01% 2061
2021
Q4 		$4.07M Sell
158,861
-17,972
-10% -$506K ﹤0.01% 2003
2021
Q3 		$4.62M Sell
176,833
-10,846
-6% -$279K ﹤0.01% 1882
2021
Q2 		$4.4M Buy
187,679
+27,962
+18% +$636K ﹤0.01% 1934
2021
Q1 		$3.25M Buy
159,717
+56,499
+55% +$1.11M ﹤0.01% 2459
2020
Q4 		$1.99M Sell
103,218
-21,964
-18% -$370K ﹤0.01% 2652
2020
Q3 		$1.61M Buy
125,182
+21,521
+21% +$284K ﹤0.01% 2640
2020
Q2 		$1.29M Buy
103,661
+76,162
+277% +$623K ﹤0.01% 2774
2020
Q1 		$176K Sell
27,499
-53,974
-66% -$466K ﹤0.01% 3587
2019
Q4 		$833K Buy
81,473
+1,860
+2% +$18.1K ﹤0.01% 3152
2019
Q3 		$789K Sell
79,613
-18
-0% -$183 ﹤0.01% 3151
2019
Q2 		$909K Buy
79,631
+42,144
+112% +$533K ﹤0.01% 3094
2019
Q1 		$508K Buy
37,487
+10,276
+38% +$133K ﹤0.01% 3326
2018
Q4 		$291K Sell
27,211
-7,615
-22% -$91.6K ﹤0.01% 3528
2018
Q3 		$432K Buy
34,826
+4,189
+14% +$55K ﹤0.01% 3482
2018
Q2 		$437K Buy
30,637
+3,664
+14% +$56.1K ﹤0.01% 3401
2018
Q1 		$425K Buy
26,973
+15,151
+128% +$250K ﹤0.01% 3421
2017
Q4 		$198K Buy
11,822
+1,628
+16% +$25.8K ﹤0.01% 3762
2017
Q3 		$152K Sell
10,194
-26,612
-72% -$380K ﹤0.01% 3907
2017
Q2 		$547K Buy
36,806
+1,755
+5% +$26K ﹤0.01% 3318
2017
Q1 		$530K Buy
35,051
+21,285
+155% +$314K ﹤0.01% 3181
2016
Q4 		$200K Buy
13,766
+581
+4% +$8.24K ﹤0.01% 3596
2016
Q3 		$183K Buy
13,185
+968
+8% +$13.1K ﹤0.01% 3593
2016
Q2 		$163K Buy
12,217
+1,471
+14% +$20.5K ﹤0.01% 3658
2016
Q1 		$143K Buy
+10,746
New +$128K ﹤0.01% 3808

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Parametric Portfolio Associates's AAMI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Acadian Asset Management (AAMI) stake by 4.5% in Q1 2022, selling an estimated $170K and leaving 151,708 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Parametric Portfolio Associates first reported a position in AAMI in Q1 2016 and has held it in 25 quarters since. The position peaked at $4.62M in Q3 2021. 163 funds tracked by Wall St. Rank hold AAMI as of Q1 2022.

  • Parametric Portfolio Associates held 151,708 shares of Acadian Asset Management worth $3.68M as of Q1 2022.
  • Parametric Portfolio Associates sold 7,153 Acadian Asset Management shares in Q1 2022, an estimated $170K.
  • Acadian Asset Management made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2061 holding.
  • Parametric Portfolio Associates first reported a position in Acadian Asset Management in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Acadian Asset Management position peaked at $4.62M in Q3 2021.
  • 163 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.