RC
AAMI

RBF Capital’s Acadian Asset Management AAMI Stock Holding History

RBF 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
2023
Q1 		– Sell
-10,310
Closed -$208K – 541
2022
Q4 		$208K Hold
10,310
– – 0.02% 456
2022
Q3 		$154K Buy
+10,310
New +$185K 0.01% 472

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
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital's AAMI Position: Q1 2023 in Review

RBF Capital sold out of Acadian Asset Management (AAMI) in Q1 2023, closing a stake of 10,310 shares — an estimated $208K sold.

RBF Capital first reported a position in AAMI in Q3 2022 and held it in 2 quarters. The position peaked at $208K in Q4 2022. 165 funds tracked by Wall St. Rank hold AAMI as of Q1 2023.

  • RBF Capital reported no remaining Acadian Asset Management position as of Q1 2023 after selling out during the quarter.
  • RBF Capital sold 10,310 Acadian Asset Management shares in Q1 2023, an estimated $208K.
  • RBF Capital first reported a position in Acadian Asset Management in Q3 2022 and held it in 2 quarters.
  • RBF Capital's Acadian Asset Management position peaked at $208K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2023.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.