Position
ALGERT GLOBAL LLC in Acadian Asset Management Inc.
Back to the book · All holders of AAMI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $718$0.05 → $0.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 115K | $5.4K | — | — | — | 0.1% |
| Q1 2026 | 96.7K | $5.26K | $0.05 | $718 | −$860 | 0.1% |