Hedge Fund - EJF Capital
Acadian Asset Management Inc. (AAMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $4,410,039 | 3.51% | 125,143 | $29.07 |
| 2 | 2025 - Q1 (2025-03-31) | $3,236,198 | 2.05% | 125,143 | $25.15 |
| 3 | 2024 - Q4 (2024-12-31) | $2,584,375 | 1.77% | 98,116 | $28.04 |
| 4 | 2024 - Q3 (2024-09-30) | $2,492,146 | 1.65% | 98,116 | $23.97 |
| 5 | 2024 - Q2 (2024-06-30) | $2,175,232 | 1.61% | 98,116 | $22.58 |
| 6 | 2024 - Q1 (2024-03-31) | $2,240,969 | 1.55% | 98,116 | $21.56 |
| 7 | 2023 - Q4 (2023-12-31) | $1,721,833 | 0.9% | 89,866 | $17.67 |
| 8 | 2023 - Q3 (2023-09-30) | $1,315,902 | 0.57% | 67,865 | $20.66 |
| 9 | 2023 - Q2 (2023-06-30) | $1,062,542 | 0.48% | 50,718 | $22.27 |
| 10 | 2023 - Q1 (2023-03-31) | $1,195,930 | 0.44% | 50,718 | $23.53 |
| 11 | 2022 - Q4 (2022-12-31) | $1,352,476 | 0.41% | 65,718 | $18.88 |
| 12 | 2022 - Q3 (2022-09-30) | $1,436,000 | 0.22% | 96,325 | $17.94 |
| 13 | 2022 - Q2 (2022-06-30) | $2,016,000 | 0.33% | 111,960 | $20.49 |
| 14 | 2022 - Q1 (2022-03-31) | $2,715,000 | 0.29% | 111,960 | $23.77 |
| 15 | 2021 - Q4 (2021-12-31) | $512,000 | 0.04% | 20,000 | $28.13 |
| 16 | 2021 - Q3 (2021-09-30) | $4,424,000 | 0.38% | 169,312 | $25.76 |
| 17 | 2021 - Q2 (2021-06-30) | $3,967,000 | 0.35% | 169,312 | $22.76 |
| 18 | 2021 - Q1 (2021-03-31) | $1,325,000 | 0.09% | 65,037 | $19.71 |
| 19 | 2020 - Q4 (2020-12-31) | $1,254,000 | 0.12% | 65,037 | $16.83 |
| 20 | 2020 - Q3 (2020-09-30) | $749,000 | 0.06% | 58,037 | $13.18 |
The displayed share prices are average quarterly stock market prices.