13F

Position

Renaissance Technologies 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 $541.2K$54.42$71.52

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202598.3K$4.62M0.0%
Q1 202660.5K$3.29M$54.42$449.2K−$1.78M0.0%
Q2 202631.7K$2.26M$71.52$541.2K−$1.57M0.0%