SS
AAMI

Steve Schonfeld’s Acadian Asset Management AAMI Stock Holding History

Steve Schonfeld’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
2024
Q1 		– Sell
-16,800
Closed -$322K – 2478
2023
Q4 		$322K Sell
16,800
-37,682
-69% -$666K ﹤0.01% 1411
2023
Q3 		$1.06M Sell
54,482
-154,496
-74% -$3.19M 0.01% 1001
2023
Q2 		$4.38M Sell
208,978
-82,414
-28% -$1.83M 0.04% 523
2023
Q1 		$6.87M Buy
291,392
+80,311
+38% +$1.89M 0.07% 363
2022
Q4 		$4.34M Sell
211,081
-31,846
-13% -$601K 0.04% 519
2022
Q3 		$3.62M Buy
+242,927
New +$4.36M 0.03% 647
2022
Q1 		– Sell
-13,500
Closed -$346K – 2978
2021
Q4 		$346K Sell
13,500
-1,518,355
-99% -$42.7M ﹤0.01% 1451
2021
Q3 		$40M Sell
1,531,855
-212,226
-12% -$5.47M 0.41% 42
2021
Q2 		$40.9M Sell
1,744,081
-210,567
-11% -$4.79M 0.43% 23
2021
Q1 		$39.8M Buy
1,954,648
+152,251
+8% +$3M 0.49% 25
2020
Q4 		$34.8M Buy
1,802,397
+72,446
+4% +$1.22M 0.47% 27
2020
Q3 		$22.3M Buy
1,729,951
+792,917
+85% +$10.4M 0.42% 32
2020
Q2 		$11.7M Buy
937,034
+521,262
+125% +$4.27M 0.3% 73
2020
Q1 		$2.66M Buy
415,772
+288,335
+226% +$2.49M 0.17% 143
2019
Q4 		$1.3M Sell
127,437
-438,877
-77% -$4.28M 0.03% 434
2019
Q3 		$5.61M Buy
566,314
+396,199
+233% +$4.02M 0.16% 159
2019
Q2 		$1.94M Buy
+170,115
New +$2.15M 0.07% 298
2018
Q2 		– Sell
-20,369
Closed -$321K – 1010
2018
Q1 		$321K Buy
+20,369
New +$336K 0.02% 582
2017
Q4 		– Sell
-23,640
Closed -$353K – 909
2017
Q3 		$353K Buy
+23,640
New +$337K 0.03% 430
2017
Q1 		– Sell
-200,000
Closed -$2.9M – 761
2016
Q4 		$2.9M Buy
+200,000
New +$2.84M 0.38% 71

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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Steve Schonfeld's AAMI Position: Q1 2024 in Review

Steve Schonfeld sold out of Acadian Asset Management (AAMI) in Q1 2024, closing a stake of 16,800 shares — an estimated $322K sold.

Steve Schonfeld first reported a position in AAMI in Q4 2016 and held it in 20 quarters. The position peaked at $40.9M in Q2 2021. 168 funds tracked by Wall St. Rank hold AAMI as of Q1 2024.

  • Steve Schonfeld reported no remaining Acadian Asset Management position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 16,800 Acadian Asset Management shares in Q1 2024, an estimated $322K.
  • Steve Schonfeld first reported a position in Acadian Asset Management in Q4 2016 and held it in 20 quarters.
  • Steve Schonfeld's Acadian Asset Management position peaked at $40.9M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.