Impax Small Cap Fund AAMI Holdings History

Number of Shares
1.10 Mil
Current Holdings Value*
$28.45 Mil
% of Portfolio
4.42%
Total Estimate Gain
$15.81 Mil
% of Total Estimate Gain
46.21%

Impax Small Cap Fund's Acadian Asset Management Inc Holding Summary

As of 2025-03-31, Impax Small Cap Fund held 1.10 Mil shares of Acadian Asset Management Inc(AAMI), totaling $28.45 Mil. This investment constitutes 4.42% of their stock portfolio, and Impax Small Cap Fund now holds 3.07% of the outstanding Acadian Asset Management Inc(AAMI) stock.

The initial trade took place in 2021Q2. And since then Impax Small Cap Fund has made 9 purchases of AAMI, at an average price of $23.62, for a total of 1.45 Mil shares. In addition, there have been 2 sales at an average price of $24.82 for 348,745.00 shares. Based on historical transaction data and AAMI's current price of $37.61, Impax Small Cap Fund's estimated gain on his AAMI holdings is $15.81 Mil, reflecting a 46.21% gain to date.

Impax Small Cap Fund AAMI ($37.61) Holding Chart

Impax Small Cap Fund AAMI ($37.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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