Lee Ainslie - Maverick Capital
Holding/activity history for Acadian Asset Management Inc (AAMI)
← All AAMI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $34.93–51.65 · VW $45.02i | SEC | |
| 2025 Q2 | 32,476 | 0.02 | $35.24 | $1,144,454 | SEC | ||
| 2025 Q1 | 32,476 | 0.02 | Add 181.98% | 0.01 | $23.21–26.95 · VW $25.15i | $839,829 | SEC |
| 2024 Q4 | 11,517 | 0.01 | Buy | 0.01 | $22.82–31.52 · VW $27.75i | $303,358 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $21.49–26.57 · VW $24.50i | SEC | |
| 2024 Q2 | 54,315 | 0.02 | Buy | 0.02 | $21.45–23.63 · VW $22.47i | $1,204,164 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $20.11–24.00 · VW $21.79i | SEC | |
| 2023 Q1 | 20,301 | 0.01 | Buy | 0.01 | $19.69–26.88 · VW $23.55i | $478,698 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $14.73–21.08 · VW $18.72i | SEC | |
| 2022 Q3 | 21,628 | 0.01 | Buy | 0.01 | $14.90–20.56 · VW $17.53i | $322,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.93–26.48 · VW $23.45i | SEC | |
| 2021 Q4 | 4,080 | <0.01 | Reduce 90.01% | <0.01 | $24.55–31.17 · VW $28.35i | $104,000 | SEC |
| 2021 Q3 | 40,835 | 0.01 | Reduce 21.34% | <0.01 | $22.85–27.68 · VW $25.86i | $1,067,000 | SEC |
| 2021 Q2 | 51,915 | 0.01 | Add 20.07% | <0.01 | $20.07–24.25 · VW $22.62i | $1,216,000 | SEC |
| 2021 Q1 | 43,236 | <0.01 | Add 33.19% | <0.01 | $17.86–21.69 · VW $19.44i | $881,000 | SEC |
| 2020 Q4 | 32,463 | 0.01 | Reduce 61.91% | 0.01 | $12.58–19.78 · VW $16.69i | $626,000 | SEC |
| 2020 Q3 | 85,217 | 0.02 | Reduce 44.32% | 0.02 | $11.93–14.61 · VW $13.42i | $1,099,000 | SEC |
| 2020 Q2 | 153,041 | 0.04 | Buy | 0.04 | $4.93–13.00 · VW $9.88i | $1,907,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $3.61–11.00 · VW $7.93i | SEC | |
| 2019 Q4 | 467,203 | 0.07 | Buy | 0.07 | $9.05–10.89 · VW $9.88i | $4,775,000 | SEC |