Y-Intercept (HK)’s Acadian Asset Management AAMI Stock Holding History

Y-Intercept (HK)’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
2026 Q3	–	Sell	-32,525	Closed	-$2.33M	–	2203
2026 Q2	$2.33M	Buy	32,525 +9,594	+42%	+$668K	0.05%	621
2026 Q1	$1.25M	Buy	22,931 +9,480	+70%	+$499K	0.02%	931
2025 Q4	$632K	Buy	+13,451	New	+$620K	0.01%	1160
2025 Q1	–	Sell	-9,548	Closed	-$251K	–	1684
2024 Q4	$251K	Sell	9,548 -8,466	-47%	-$237K	0.02%	988
2024 Q3	$458K	Buy	+18,014	New	+$432K	0.03%	816
2023 Q4	–	Sell	-10,365	Closed	-$201K	–	1724
2023 Q3	$201K	Buy	+10,365	New	+$214K	0.02%	916

Other funds holding AAMI

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Y-Intercept (HK)'s AAMI Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Acadian Asset Management (AAMI) in Q3 2026, closing a stake of 32,525 shares — an estimated $2.33M sold.

Y-Intercept (HK) first reported a position in AAMI in Q3 2023 and held it in 6 quarters. The position peaked at $2.33M in Q2 2026. 27 funds tracked by Wall St. Rank hold AAMI as of Q3 2026.

Y-Intercept (HK) reported no remaining Acadian Asset Management position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 32,525 Acadian Asset Management shares in Q3 2026, an estimated $2.33M.
Y-Intercept (HK) first reported a position in Acadian Asset Management in Q3 2023 and held it in 6 quarters.
Y-Intercept (HK)'s Acadian Asset Management position peaked at $2.33M in Q2 2026.
27 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.