Position
Fidelity 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 $3.64M$54.42 → $71.52
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 178.9K | $8.41M | — | — | — | 0.0% |
| Q1 2026 | 213K | $11.6M | $54.42 | $1.33M | $1.86M | 0.0% |
| Q2 2026 | 231.2K | $16.5M | $71.52 | $3.64M | $1.3M | 0.0% |