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AAMI

15 quarters

Position history for Balyasny Asset Management L.P.Balyasny Asset Management L.P.'s holdings in Acadian Asset Management Inc.

No. Balyasny Asset Management exited its AAMI (Acadian Asset Management) position in Q4 2023. Its Q3 2023 13F listed 46,816 shares worth $907,762. Balyasny Asset Management first reported AAMI in Q2 2020 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$6.5M

Total Shares Change

-519,651

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$19.02
0
2023-Q3
Decreased
46,816
-65.9%
$907,7620.0%$19.24
0
2023-Q2
Decreased
137,292
-15.8%
$2.9M0.0%$20.78
0
2023-Q1
Decreased
162,971
-30.9%
$3.8M0.0%$23.38
0
2022-Q4
Decreased
236,001
-47.8%
$4.9M0.0%$20.39
0
2022-Q3
Decreased
452,283
-47.8%
$6.7M0.0%$14.77
0
2022-Q2
Decreased
866,390
-5.0%
$15.6M0.1%$17.83
0
2022-Q1
Increased
912,148
+0.6%
$22.1M0.1%$23.99
29
2021-Q4
Decreased
907,192
-50.9%
$23.2M0.1%$25.32
0
2021-Q3
Increased
1.8M
+84.1%
$48.3M0.2%$25.83
54
2021-Q2
Decreased
1M
-17.9%
$23.5M0.1%$23.16
0
2021-Q1
Increased
1.2M
+27.2%
$24.9M0.1%$20.13
42
2020-Q4
Decreased
960,887
-24.4%
$18.5M0.1%$19.04
0
2020-Q3
Increased
1.3M
+144.5%
$16.4M0.1%$12.73
54
2020-Q2
New
519,651
-
$6.5M0.1%$12.29
38

Other major holders of AAMI: Paulson & Co. Inc.

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