Azora Capital LP

Holdings History for Acadian Asset Management Inc. - Common Stock (AAMI)

Symbol: AAMI on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,565,866 shares
Security Ownership %: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Azora Capital LP ownership in Acadian Asset Management Inc. Common Stock (AAMI)

14 Feb 2025 - Azora Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,565,866 shares of Acadian Asset Management Inc. Common Stock (AAMI). This represents 4.2% ownership of the company. In their previous filing dated 06 Feb 2025, Azora Capital LP had reported owning 2,028,358 shares, indicating a decrease of +23%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Azora Capital LP	4.2%	-24%	$42,168,771	1,565,866	-462,492	-23%	$26.93	13G/A	31 Dec 2024	14 Feb 2025, 09:09
Azora Capital LP	5.4%		$54,623,681	2,028,358			$26.93	13G	30 Sep 2024	06 Feb 2025, 20:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-1.9%	$0	0	-1,565,866	-100%	$52.31	Q1 2025
31 Dec 2024	1.9%	-0.56%	$41,244,910	1,565,866	-462,492	-23%	$26.34	Q4 2024
30 Sep 2024	2.8%	+0.27%	$51,520,293	2,028,358	+195,728	+11%	$25.40	Q3 2024
30 Jun 2024	2.4%	+0.23%	$40,629,407	1,832,630	+141,049	+8.3%	$22.17	Q2 2024
31 Mar 2024	2.8%	-0.7%	$38,635,710	1,691,581	-423,562	-20%	$22.84	Q1 2024
31 Dec 2023	3.7%	+0.15%	$40,526,140	2,115,143	+88,859	+4.4%	$19.16	Q4 2023
30 Sep 2023	4.3%	+0.85%	$39,289,647	2,026,284	+397,941	+24%	$19.39	Q3 2023
30 Jun 2023	6.9%	+1.3%	$34,113,786	1,628,343	+295,197	+22%	$20.95	Q2 2023
31 Mar 2023	4.8%	-0.44%	$31,435,583	1,333,146	-120,099	-8.3%	$23.58	Q1 2023
31 Dec 2022	5.1%	+1.3%	$29,907,782	1,453,245	+359,468	+33%	$20.58	Q4 2022
30 Sep 2022	2.4%	+0.18%	$16,308,000	1,093,777	+81,713	+8.1%	$14.91	Q3 2022
30 Jun 2022	4.5%	+4.5%	$18,227,000	1,012,064	+1,012,064	NEW	$18.01	Q2 2022
31 Dec 2021		-9.1%	$0	0	-2,929,867	-100%	$52.31	Q4 2021
30 Sep 2021	9.1%	+1.7%	$76,557,000	2,929,867	+548,816	+23%	$26.13	Q3 2021
30 Jun 2021	8.7%	+1.8%	$55,788,000	2,381,051	+481,135	+25%	$23.43	Q2 2021
31 Mar 2021	5%	-0.62%	$38,720,000	1,899,916	-234,632	-11%	$20.38	Q1 2021
31 Dec 2020	3.8%	+2.3%	$41,154,000	2,134,548	+1,284,893	+151%	$19.28	Q4 2020
30 Sep 2020	1.5%	+0.55%	$10,961,000	849,655	+322,431	+61%	$12.90	Q3 2020
30 Jun 2020	1.1%	+1.1%	$6,569,000	527,224	+527,224	NEW	$12.46	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.