Toscafund Asset Management’s Acadian Asset Management AAMI Stock Holding History

Toscafund Asset 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 Q1	–	Sell	-43,605	Closed	-$1.12M	–	15
2021 Q4	$1.12M	Sell	43,605 -295,045	-87%	-$8.3M	0.96%	11
2021 Q3	$8.85M	Sell	338,650 -46,470	-12%	-$1.2M	9.41%	7
2021 Q2	$8.95M	Buy	385,120 +74,854	+24%	+$1.7M	10.36%	4
2021 Q1	$6.32M	Buy	310,266 +23,150	+8%	+$456K	6.58%	8
2020 Q4	$5.54M	Sell	287,116 -121,587	-30%	-$2.05M	7.86%	7
2020 Q3	$5.27M	Buy	+408,703	New	+$5.39M	10.32%	5

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Toscafund Asset Management's AAMI Position: Q1 2022 in Review

Toscafund Asset Management sold out of Acadian Asset Management (AAMI) in Q1 2022, closing a stake of 43,605 shares — an estimated $1.12M sold.

Toscafund Asset Management first reported a position in AAMI in Q3 2020 and held it in 6 quarters. The position peaked at $8.95M in Q2 2021. 163 funds tracked by Wall St. Rank hold AAMI as of Q1 2022.

Toscafund Asset Management reported no remaining Acadian Asset Management position as of Q1 2022 after selling out during the quarter.
Toscafund Asset Management sold 43,605 Acadian Asset Management shares in Q1 2022, an estimated $1.12M.
Toscafund Asset Management first reported a position in Acadian Asset Management in Q3 2020 and held it in 6 quarters.
Toscafund Asset Management's Acadian Asset Management position peaked at $8.95M in Q2 2021.
163 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2022.

Based on Toscafund Asset Management's 13F filing for Q1 2022, filed 13 May 2022.