QSS
AAMI

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

Quantitative Systematic 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
2021
Q3 		– Sell
-17,618
Closed -$413K – 395
2021
Q2 		$413K Sell
17,618
-25,470
-59% -$580K 0.14% 275
2021
Q1 		$878K Buy
43,088
+4,808
+13% +$94.8K 0.14% 260
2020
Q4 		$738K Buy
38,280
+23,784
+164% +$400K 0.1% 306
2020
Q3 		$187K Buy
+14,496
New +$191K 0.03% 530
2019
Q2 		– Sell
-30,483
Closed -$413K – 590
2019
Q1 		$413K Sell
30,483
-40,100
-57% -$518K 0.1% 228
2018
Q4 		$754K Buy
70,583
+8,496
+14% +$102K 0.17% 193
2018
Q3 		$770K Buy
62,087
+27,138
+78% +$356K 0.15% 229
2018
Q2 		$498K Buy
+34,949
New +$535K 0.09% 341
2018
Q1 		– Sell
-21,084
Closed -$353K – 755
2017
Q4 		$353K Buy
+21,084
New +$335K 0.09% 343
2017
Q3 		– Sell
-17,658
Closed -$264K – 569
2017
Q2 		$264K Buy
+17,658
New +$261K 0.07% 342
2016
Q1 		– Sell
-16,343
Closed -$249K – 801
2015
Q4 		$249K Sell
16,343
-8,344
-34% -$129K 0.07% 809
2015
Q3 		$381K Sell
24,687
-50,832
-67% -$858K 0.19% 237
2015
Q2 		$1.32M Buy
75,519
+52,116
+223% +$988K 0.29% 99
2015
Q1 		$423K Sell
23,403
-5,632
-19% -$94.4K 0.12% 240
2014
Q4 		$472K Buy
+29,035
New +$446K 0.19% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Systematic Strategies's AAMI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Acadian Asset Management (AAMI) in Q3 2021, closing a stake of 17,618 shares — an estimated $413K sold.

Quantitative Systematic Strategies first reported a position in AAMI in Q4 2014 and held it in 15 quarters. The position peaked at $1.32M in Q2 2015. 178 funds tracked by Wall St. Rank hold AAMI as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Acadian Asset Management position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,618 Acadian Asset Management shares in Q3 2021, an estimated $413K.
  • Quantitative Systematic Strategies first reported a position in Acadian Asset Management in Q4 2014 and held it in 15 quarters.
  • Quantitative Systematic Strategies's Acadian Asset Management position peaked at $1.32M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.