Third Avenue Management’s Acadian Asset Management AAMI Stock Holding History

Third Avenue 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 Q4	–	Sell	-137,908	Closed	-$2.06M	–	58
2022 Q3	$2.06M	Hold	137,908	–	–	0.4%	43
2022 Q2	$2.48M	Hold	137,908	–	–	0.44%	46
2022 Q1	$3.35M	Buy	137,908 +43,792	+47%	+$1.04M	0.46%	44
2021 Q4	$2.41M	Sell	94,116 -99,143	-51%	-$2.79M	0.32%	48
2021 Q3	$5.05M	Hold	193,259	–	–	0.68%	37
2021 Q2	$4.53M	Hold	193,259	–	–	0.6%	43
2021 Q1	$3.94M	Buy	+193,259	New	+$3.81M	0.52%	46

Other funds holding AAMI

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Third Avenue Management's AAMI Position: Q4 2022 in Review

Third Avenue Management sold out of Acadian Asset Management (AAMI) in Q4 2022, closing a stake of 137,908 shares — an estimated $2.06M sold.

Third Avenue Management first reported a position in AAMI in Q1 2021 and held it in 7 quarters. The position peaked at $5.05M in Q3 2021. 143 funds tracked by Wall St. Rank hold AAMI as of Q4 2022.

Third Avenue Management reported no remaining Acadian Asset Management position as of Q4 2022 after selling out during the quarter.
Third Avenue Management sold 137,908 Acadian Asset Management shares in Q4 2022, an estimated $2.06M.
Third Avenue Management first reported a position in Acadian Asset Management in Q1 2021 and held it in 7 quarters.
Third Avenue Management's Acadian Asset Management position peaked at $5.05M in Q3 2021.
143 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2022.

Based on Third Avenue Management's 13F filing for Q4 2022, filed 10 Feb 2023.