SC
AAMI

Shay Capital’s Acadian Asset Management AAMI Stock Holding History

Shay 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
2022
Q2 		– Sell
-15,000
Closed -$364K – 645
2022
Q1 		$364K Sell
15,000
-18,300
-55% -$435K 0.05% 286
2021
Q4 		$852K Buy
+33,300
New +$937K 0.14% 129

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

Shay Capital's AAMI Position: Q2 2022 in Review

Shay Capital sold out of Acadian Asset Management (AAMI) in Q2 2022, closing a stake of 15,000 shares — an estimated $364K sold.

Shay Capital first reported a position in AAMI in Q4 2021 and held it in 2 quarters. The position peaked at $852K in Q4 2021. 151 funds tracked by Wall St. Rank hold AAMI as of Q2 2022.

  • Shay Capital reported no remaining Acadian Asset Management position as of Q2 2022 after selling out during the quarter.
  • Shay Capital sold 15,000 Acadian Asset Management shares in Q2 2022, an estimated $364K.
  • Shay Capital first reported a position in Acadian Asset Management in Q4 2021 and held it in 2 quarters.
  • Shay Capital's Acadian Asset Management position peaked at $852K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.