AAMI position history
The shares of Brightsphere Investment Group (AAMI) that SOROS FUND MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 608,478 shares, $16M, 0.29% of portfolio
- 2021 Q4: 246,326 shares, $6.3M, 0.09% of portfolio, Reduce −59.5%
- 2022 Q1: 246,326 shares, $6M, 0.09% of portfolio
- 2022 Q2: 246,326 shares, $4.4M, 0.08% of portfolio
- 2022 Q3: 246,326 shares, $3.7M, 0.06% of portfolio
- 2022 Q4: 246,326 shares, $5.1M, 0.07% of portfolio
- 2023 Q1: 246,326 shares, $5.8M, 0.09% of portfolio
- 2023 Q2: 246,326 shares, $5.2M, 0.08% of portfolio
- 2023 Q3: 346,326 shares, $6.7M, 0.10% of portfolio, Add +40.6%
- 2023 Q4: 346,293 shares, $6.6M, 0.09% of portfolio, Reduce 0.0%
- 2024 Q1: 346,293 shares, $7.9M, 0.13% of portfolio
- 2024 Q2: 346,293 shares, $7.7M, 0.14% of portfolio
- 2024 Q3: 346,293 shares, $8.8M, 0.13% of portfolio
- 2024 Q4: 346,293 shares, $9.1M, 0.14% of portfolio
- 2025 Q1: 346,293 shares, $9M, 0.13% of portfolio
- 2025 Q2: 415,593 shares, $15M, 0.18% of portfolio, Add +20.0%
- 2025 Q3: 457,128 shares, $22M, 0.31% of portfolio, Add +10.0%
- 2025 Q4: 737,367 shares, $35M, 0.40% of portfolio, Add +61.3%
- 2026 Q1: 648,807 shares, $35M, 0.39% of portfolio, Reduce −12.0%
- 2026 Q2: 610,248 shares, $44M, 0.54% of portfolio, Reduce −5.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|