SM
AAMI

SG3 Management’s Acadian Asset Management AAMI Stock Holding History

SG3 Management’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
Q2 		– Sell
-25,000
Closed -$606K – 909
2022
Q1 		$606K Buy
+25,000
New +$594K 0.02% 556

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

SG3 Management's AAMI Position: Q2 2022 in Review

SG3 Management sold out of Acadian Asset Management (AAMI) in Q2 2022, closing a stake of 25,000 shares — an estimated $606K sold.

SG3 Management first reported a position in AAMI in Q1 2022 and held it in 1 quarter. The position peaked at $606K in Q1 2022. 151 funds tracked by Wall St. Rank hold AAMI as of Q2 2022.

  • SG3 Management reported no remaining Acadian Asset Management position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 25,000 Acadian Asset Management shares in Q2 2022, an estimated $606K.
  • SG3 Management first reported a position in Acadian Asset Management in Q1 2022 and held it in 1 quarter.
  • SG3 Management's Acadian Asset Management position peaked at $606K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.