VI
AAMI

Vestcor Inc’s Acadian Asset Management AAMI Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-3,093
Closed -$71K – 1292
2024
Q1 		$71K Hold
3,093
– – ﹤0.01% 1137
2023
Q4 		$59K Hold
3,093
– – ﹤0.01% 1129
2023
Q3 		$60K Buy
+3,093
New +$63.9K ﹤0.01% 1166

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vestcor Inc's AAMI Position: Q2 2024 in Review

Vestcor Inc sold out of Acadian Asset Management (AAMI) in Q2 2024, closing a stake of 3,093 shares — an estimated $71K sold.

Vestcor Inc first reported a position in AAMI in Q3 2023 and held it in 3 quarters. The position peaked at $71K in Q1 2024. 164 funds tracked by Wall St. Rank hold AAMI as of Q2 2024.

  • Vestcor Inc reported no remaining Acadian Asset Management position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 3,093 Acadian Asset Management shares in Q2 2024, an estimated $71K.
  • Vestcor Inc first reported a position in Acadian Asset Management in Q3 2023 and held it in 3 quarters.
  • Vestcor Inc's Acadian Asset Management position peaked at $71K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.