Acadian Asset Management LLC Reduced Holdings in Q4 2024

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SSY
Sunlink Health Systems Inc

Healthcare
-18.3K
- 13.33%
$0.72 - $1.23 $13.2K - $22.5K
119K $104K
DIT
Amcon Distributing CO

Consumer Defensive
-10
- 9.35%
$119.82 - $148.5 $1.2K - $1.49K
97 $12K
Sound Finl Bancorp Inc
-53
- 54.08%
N/A
45 $2K
HESM
Hess Midstream LP

Energy
-32
- 1.07%
$34.2 - $37.9 $1.09K - $1.21K
2.95K $109K
NTIC
Northern Technologies International Corp

Basic Materials
-4.31K
- 7.89%
$11.8 - $14.42 $50.8K - $62.1K
50.3K $675K
CGTX
Cognition Therapeutics Inc

Healthcare
-30.7K
- 21.79%
$0.38 - $0.84 $11.7K - $25.8K
110K $76K
CDXS
Codexis, Inc.

Healthcare
-256K
- 34.64%
$2.91 - $5.81 $746K - $1.49M
484K $2.31M
PLXS
Plexus Corp

Technology
-76
- 3.82%
$133.8 - $168.44 $10.2K - $12.8K
1.91K $299K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-182K
- 13.54%
$0.68 - $1.12 $124K - $204K
1.16M $1.26M
MRVL
Marvell Technology, Inc.

Technology
-29.2K
- 34.3%
$70.31 - $124.78 $2.05M - $3.64M
55.9K $6.17M
ATHA
Athira Pharma, Inc.

Healthcare
-42K
- 8.82%
$0.42 - $0.8 $17.6K - $33.6K
434K $254K
CME
Cme Group Inc.

Financial Services
-423
- 2.72%
$221.17 - $246.02 $93.6K - $104K
15.1K $3.5M
NRP
Natural Resource Partners LP

Energy
-1.67K
- 7.78%
$93.87 - $111.0 $156K - $185K
19.7K $2.19M
GIFI
Gulf Island Fabrication Inc

Industrials
-3.5K
- 2.88%
$5.38 - $7.35 $18.8K - $25.7K
118K $802K
ISTR
Investar Holding Corp

Financial Services
-4.46K
- 5.16%
$18.39 - $24.45 $82.1K - $109K
82.1K $1.8M
SSSS
Suro Capital Corp.

Financial Services
-13.8K
- 12.4%
$3.87 - $6.38 $53.6K - $88.4K
97.9K $574K
SND
Smart Sand, Inc.

Energy
-36.2K
- 4.84%
$1.98 - $2.59 $71.6K - $93.6K
711K $1.6M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-6.14K
- 2.72%
$14.7 - $17.79 $90.2K - $109K
219K $3.62M
CRAI
Cra International, Inc.

Industrials
-501
- 2.43%
$168.27 - $206.55 $84.3K - $103K
20.1K $3.76M
NGS
Natural Gas Services Group Inc

Energy
-2.78K
- 8.39%
$19.11 - $27.92 $53.2K - $77.7K
30.4K $812K
MRAM
Everspin Technologies Inc

Technology
-23.7K
- 3.44%
$5.66 - $6.82 $134K - $161K
665K $4.25M
CCJ
Cameco Corp

Energy
-600
- 0.93%
$48.64 - $61.14 $29.2K - $36.7K
64K $3.29M
AMOT
Allied Motion Technologies Inc

Technology
-10.1K
- 11.91%
N/A
74.6K $1.81M
SFST
Southern First Bancshares Inc

Financial Services
-2.28K
- 4.1%
$33.26 - $44.86 $75.7K - $102K
53.2K $2.11M
OM
Outset Medical, Inc.

Healthcare
-297K
- 22.76%
$0.53 - $1.32 $157K - $392K
1.01M $1.12M
CHCT
Community Healthcare Trust Inc

Real Estate
-4.73K
- 1.48%
$16.06 - $19.35 $75.9K - $91.5K
315K $6.04M
Trivago N V
-14.1K
- 1.99%
N/A
690K $1.48M
HAFC
Hanmi Financial Corp

Financial Services
-114K
- 19.05%
$18.03 - $26.84 $2.05M - $3.05M
483K $11.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-9.16K
- 10.12%
$172.07 - $207.36 $1.58M - $1.9M
81.3K $16.1M
DSGN
Design Therapeutics, Inc.

Healthcare
-15.6K
- 2.67%
$4.56 - $7.5 $70.9K - $117K
568K $3.5M
MPLX
Mplx LP

Energy
-5.34K
- 2.84%
$43.77 - $51.66 $234K - $276K
183K $8.75M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-1.45K
- 1.68%
$50.16 - $67.3 $72.7K - $97.6K
84.7K $4.94M
GILD
Gilead Sciences, Inc.

Healthcare
-15.7K
- 7.06%
$83.95 - $97.9 $1.31M - $1.53M
206K $19M
MYPS
Playstudios, Inc.

Communication Services
-11.3K
- 0.82%
$1.33 - $2.23 $15K - $25.2K
1.36M $2.53M
Genedx Holdings Corp
-16K
- 30.96%
N/A
35.6K $2.73M
GRVY
Gravity Co., Ltd.

Communication Services
-3.8K
- 1.74%
$57.5 - $68.32 $219K - $260K
215K $13.6M
Atara Biotherapeutics Inc
-4.67K
- 3.62%
N/A
124K $1.66M
FARO
Faro Technologies Inc

Technology
-37.9K
- 14.49%
$17.43 - $28.2 $660K - $1.07M
224K $5.67M
SEER
Seer, Inc.

Healthcare
-14.7K
- 0.68%
$1.85 - $2.55 $27.2K - $37.5K
2.15M $4.97M
TNL
Travel & Leisure Co.

Consumer Cyclical
-15.6K
- 3.91%
$45.26 - $56.28 $706K - $878K
384K $19.3M
CPSI
Computer Programs & Systems Inc

Healthcare
-21.2K
- 11.56%
N/A
163K $3.2M
CRBG
Corebridge Financial, Inc.

Financial Services
-39.2K
- 1.34%
$28.28 - $33.37 $1.11M - $1.31M
2.88M $86.2M
EGAN
Egain Corp

Technology
-5.49K
- 0.56%
$4.79 - $6.29 $26.3K - $34.5K
974K $6.07M
SYF
Synchrony Financial

Financial Services
-415K
- 22.05%
$49.01 - $68.55 $20.3M - $28.4M
1.47M $95.2M
PRCH
Porch Group, Inc.

Technology
-870K
- 50.82%
$1.28 - $5.82 $1.11M - $5.06M
842K $4.14M
APEI
American Public Education Inc

Consumer Defensive
-8.57K
- 3.43%
$13.6 - $23.27 $116K - $199K
242K $5.21M
APP
App Lovin Corp

Technology
-2.67K
- 19.74%
$130.67 - $401.5 $349K - $1.07M
10.8K $3.51M
ASX
Ase Technology Holding Co., Ltd.

Technology
-76.5K
- 0.93%
$9.49 - $10.74 $726K - $821K
8.13M $81.9M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-334K
- 16.08%
$1.15 - $4.59 $384K - $1.53M
1.74M $4.32M
Activity Summary
Buys All Purchases 825 New Holdings 216 Increased Positions 609 Sells All Sells 624 Reductions 624 Sold out 0 Options Calls 0 Puts 0
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