Western Standard LLC’s Acadian Asset Management AAMI Stock Holding History

Western Standard LLC’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
2021 Q4	–	Sell	-33,437	Closed	-$874K	–	37
2021 Q3	$874K	Sell	33,437 -192,780	-85%	-$4.97M	0.5%	28
2021 Q2	$5.3M	Buy	226,217 +83,768	+59%	+$1.91M	3.12%	12
2021 Q1	$2.9M	Sell	142,449 -104,405	-42%	-$2.06M	2.07%	18
2020 Q4	$4.76M	Buy	+246,854	New	+$4.15M	5.44%	7

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Western Standard LLC's AAMI Position: Q4 2021 in Review

Western Standard LLC sold out of Acadian Asset Management (AAMI) in Q4 2021, closing a stake of 33,437 shares — an estimated $874K sold.

Western Standard LLC first reported a position in AAMI in Q4 2020 and held it in 4 quarters. The position peaked at $5.3M in Q2 2021. 180 funds tracked by Wall St. Rank hold AAMI as of Q4 2021.

Western Standard LLC reported no remaining Acadian Asset Management position as of Q4 2021 after selling out during the quarter.
Western Standard LLC sold 33,437 Acadian Asset Management shares in Q4 2021, an estimated $874K.
Western Standard LLC first reported a position in Acadian Asset Management in Q4 2020 and held it in 4 quarters.
Western Standard LLC's Acadian Asset Management position peaked at $5.3M in Q2 2021.
180 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2021.

Based on Western Standard LLC's 13F filing for Q4 2021, filed 14 Feb 2022.