AAMI — ACADIAN ASSET MANAGEMENT ORD

Ownership history in Entropy Technologies, LP  ·  1 quarter on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in ACADIAN ASSET MANAGEMENT ORD (AAMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q3)
Avg. % of fund
0.03%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 7,298 — — 0.03% $351K $48.05
% of Fund (quarterly)    AAMI price (monthly, adj. close)

Other funds also holding AAMI

As of 2025 Q4 — sorted by position size

PAULSON & CO. INC. 3Y 7Y 11.16% BRIGHTLIGHT CAPITAL MANAGEMENT LP 3Y 3.61% Empyrean Capital Partners, LP 3Y 7Y 2.3% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 1.68% North Reef Capital Management LP 3Y 0.84% Systematic Alpha Investments, LLC 3Y 0.54% SOROS FUND MANAGEMENT LLC 3Y 7Y 0.4% Kendall Capital Management 3Y 7Y 0.32% Impax Asset Management Group plc 3Y 7Y 0.25% DGS Capital Management, LLC 3Y 0.18%
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