Acadian Asset Management LLC Closed Holding Positions

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Renewable Energy Group Inc
Q2 2021 Filed on Aug 11, 2021
51,085
N/A
Seagate Technology
Q2 2021 Filed on Aug 11, 2021
11,014
N/A
SJR
Shaw Communications Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
123,584
$26.42 - $30.08 $3.27M - $3.72M
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 11, 2021
64,053
N/A
Systemax Inc
Q2 2021 Filed on Aug 11, 2021
135,824
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
74,225
$59.43 - $70.03 $4.41M - $5.2M
WBS
Webster Financial Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
454
$50.55 - $57.93 $22.9K - $26.3K
MTMT
Mega Matrix Corp.

Industrials
Q2 2021 Filed on Aug 11, 2021
3,057
$1.38 - $2.6 $4.22K - $7.95K
Athene Holding LTD
Q2 2021 Filed on Aug 11, 2021
11,529
N/A
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
2,085
$71.0 - $78.27 $148K - $163K
Cai International Inc
Q2 2021 Filed on Aug 11, 2021
2,652
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,067
$21.74 - $25.28 $23.2K - $27K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
4,959
$22.74 - $25.24 $113K - $125K
Ferro Corp
Q2 2021 Filed on Aug 11, 2021
1,514
N/A
Genesis Healthcare Inc
Q2 2021 Filed on Aug 11, 2021
2,232,271
N/A
Invesco Mortgage Capital Inc
Q2 2021 Filed on Aug 11, 2021
60,431
N/A
MHH
Mastech Digital, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
19,605
$14.33 - $18.07 $281K - $354K
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
6,952
$48.68 - $71.85 $338K - $500K
TTGT
Tech Target Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
13,524
$65.5 - $80.25 $886K - $1.09M
Cadence Bancorporation
Q2 2021 Filed on Aug 11, 2021
3,313
N/A
DLX
Deluxe Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,399
$42.04 - $47.95 $58.8K - $67.1K
Dicerna Pharmaceuticals Inc
Q2 2021 Filed on Aug 11, 2021
2,025
N/A
ESCA
Escalade Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
16,775
$20.86 - $25.47 $350K - $427K
Leaf Group LTD
Q2 2021 Filed on Aug 11, 2021
290,140
N/A
Mackinac Finl Corp
Q2 2021 Filed on Aug 11, 2021
13,448
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
581,383
$6.47 - $11.25 $3.76M - $6.54M
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
18,386
$12.07 - $15.05 $222K - $277K
XELB
X Cel Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
28,945
$1.56 - $2.99 $45.2K - $86.5K
CNDT
Conduent Inc

Technology
Q2 2021 Filed on Aug 11, 2021
273,094
$6.6 - $8.31 $1.8M - $2.27M
First Choice Bancorp
Q2 2021 Filed on Aug 11, 2021
6,997
N/A
Forterra Inc
Q2 2021 Filed on Aug 11, 2021
92,305
N/A
ROCC
Ranger Oil Corp

Energy
Q2 2021 Filed on Aug 11, 2021
243,493
$12.03 - $25.23 $2.93M - $6.14M
Randolph Bancorp Inc
Q2 2021 Filed on Aug 11, 2021
981
N/A
Core Mark Hldg CO Inc
Q2 2021 Filed on Aug 11, 2021
220,556
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
6,122
$39.37 - $43.61 $241K - $267K
EDN
Edenor

Utilities
Q2 2021 Filed on Aug 11, 2021
3,115
$3.44 - $5.47 $10.7K - $17K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
175,099
$31.66 - $46.28 $5.54M - $8.1M
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
28,350
$6.3 - $8.75 $179K - $248K
Companhia Paranaense Energ Cop
Q2 2021 Filed on Aug 11, 2021
1,217,120
N/A
Hc2 Hldgs Inc
Q2 2021 Filed on Aug 11, 2021
79,447
N/A
Investors Bancorp Inc New
Q2 2021 Filed on Aug 11, 2021
10,015
N/A
Weingarten Rlty Invs
Q2 2021 Filed on Aug 11, 2021
8,933
N/A
Bancorpsouth Inc
Q2 2021 Filed on Aug 11, 2021
2,901
N/A
Bonanza Creek Energy Inc
Q2 2021 Filed on Aug 11, 2021
22,246
N/A
Colony Capital Inc
Q2 2021 Filed on Aug 11, 2021
12,009
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,538
$13.97 - $15.76 $35.5K - $40K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
6,862
$14.51 - $19.13 $99.6K - $131K
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Aug 11, 2021
573,030
$8.63 - $12.75 $4.95M - $7.31M
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,112
$10.97 - $12.74 $23.2K - $26.9K
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email