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
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
4,507
$35.52 - $42.07 $160K - $190K
YCBD
Cbd Md, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,544
$7.46 - $9.49 $78.7K - $100K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
1
$7.62 - $11.75 $7.62 - $11.8
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,751
$16.35 - $34.25 $28.6K - $60K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
40,595
$19.49 - $26.38 $791K - $1.07M
THRM
Gentherm Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
3,060
$67.97 - $77.39 $208K - $237K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
7,433
$53.72 - $65.7 $399K - $488K
IEMG
Ishares Inc

ETFs
Q2 2021 Filed on Aug 11, 2021
122,600
$63.17 - $68.14 $7.74M - $8.35M
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,535
$154.05 - $177.47 $391K - $450K
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
64,441
$11.88 - $20.77 $766K - $1.34M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,475
$40.78 - $47.07 $60.2K - $69.4K
Pae Inc
Q2 2021 Filed on Aug 11, 2021
2,632
N/A
Skillful Craftsman Ed Tech L
Q2 2021 Filed on Aug 11, 2021
10,809
N/A
MITO
Stealth Bio Therapeutics Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
25,264
$1.07 - $1.77 $27K - $44.7K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2021 Filed on Aug 11, 2021
2,913
$24.57 - $35.25 $71.6K - $103K
TOMZ
Tomi Environmental Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
5,619
$2.49 - $4.17 $14K - $23.4K
GROW
U S Global Investors Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
19,971
$5.88 - $11.84 $117K - $236K
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
9,915
$15.48 - $24.8 $153K - $246K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 11, 2021
103
$26.72 - $32.46 $2.75K - $3.34K
Apache Corp
Q1 2021 Filed on May 11, 2021
4,727
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2021 Filed on May 11, 2021
279,668
$3.94 - $8.19 $1.1M - $2.29M
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2021 Filed on May 11, 2021
15,340
$11.32 - $15.01 $174K - $230K
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
2,296
$10.61 - $12.33 $24.4K - $28.3K
Atlantic Power Corp
Q1 2021 Filed on May 11, 2021
345,712
N/A
Bg Staffing Inc
Q1 2021 Filed on May 11, 2021
124,108
N/A
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 11, 2021
9,235
$6.58 - $25.1 $60.8K - $232K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q1 2021 Filed on May 11, 2021
27,100
$2.0 - $3.43 $54.2K - $93K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
797
$53.92 - $66.0 $43K - $52.6K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,704
$35.41 - $62.48 $60.3K - $106K
Columbia Ppty Tr Inc
Q1 2021 Filed on May 11, 2021
4,002
N/A
Cosan LTD
Q1 2021 Filed on May 11, 2021
3,555
N/A
J Alexanders Hldgs Inc
Q1 2021 Filed on May 11, 2021
3,886
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2021 Filed on May 11, 2021
26,481
$12.63 - $18.37 $334K - $486K
Lee Enterprises Inc
Q1 2021 Filed on May 11, 2021
1,267,907
N/A
Magellan Health Inc
Q1 2021 Filed on May 11, 2021
8,844
N/A
Mallinckrodt PLC
Q1 2021 Filed on May 11, 2021
66,697
N/A
Michaels Cos Inc
Q1 2021 Filed on May 11, 2021
356,182
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2021 Filed on May 11, 2021
231
$147.92 - $188.24 $34.2K - $43.5K
NWLI
National Western Life Group, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
712
$180.0 - $252.08 $128K - $179K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 11, 2021
12,945
$69.93 - $81.43 $905K - $1.05M
PMD
Psychemedics Corp

Healthcare
Q1 2021 Filed on May 11, 2021
21,709
$4.95 - $7.7 $107K - $167K
Retail Pptys Amer Inc
Q1 2021 Filed on May 11, 2021
9,016
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2021 Filed on May 11, 2021
50,912
$16.11 - $20.55 $820K - $1.05M
Sl Green Rlty Corp
Q1 2021 Filed on May 11, 2021
3,250
N/A
Smtc Corp
Q1 2021 Filed on May 11, 2021
15,951
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 11, 2021
83
$246.71 - $365.97 $20.5K - $30.4K
STRM
Streamline Health Solutions Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
10,142
$1.6 - $2.33 $16.2K - $23.6K
Texas Pac Ld Tr
Q1 2021 Filed on May 11, 2021
683
N/A
Trustco Bk Corp N Y
Q1 2021 Filed on May 11, 2021
1,027
N/A
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