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
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 11, 2021
5,793
N/A
Tribune Publishing Company
Q1 2021 Filed on May 11, 2021
770,817
N/A
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 11, 2021
674
$123.33 - $179.78 $83.1K - $121K
Boston Private Finl Hldgs Inc
Q1 2021 Filed on May 11, 2021
234,799
N/A
Catabasis Pharmaceuticals In
Q1 2021 Filed on May 11, 2021
11,757
N/A
Contura Energy Inc
Q1 2021 Filed on May 11, 2021
23,801
N/A
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
1,173
$28.29 - $39.89 $33.2K - $46.8K
CVBF
Cvb Financial Corp

Financial Services
Q1 2021 Filed on May 11, 2021
26,318
$19.43 - $24.89 $511K - $655K
FHN
First Horizon Corp

Financial Services
Q1 2021 Filed on May 11, 2021
2,843
$12.84 - $17.7 $36.5K - $50.3K
Five Prime Therapeutics Inc
Q1 2021 Filed on May 11, 2021
358,021
N/A
FNB
Fnb Corp

Financial Services
Q1 2021 Filed on May 11, 2021
10,911
$9.45 - $13.43 $103K - $147K
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 11, 2021
27,032
$7.2 - $9.24 $195K - $250K
HTLF
Heartland Financial Usa Inc

Financial Services
Q1 2021 Filed on May 11, 2021
1,114
$40.45 - $52.92 $45.1K - $59K
Knoll Inc
Q1 2021 Filed on May 11, 2021
48,736
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 11, 2021
3,896
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
3,443
$15.18 - $18.56 $52.3K - $63.9K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
11,107
$65.09 - $78.04 $723K - $867K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on May 11, 2021
4,429
$26.71 - $31.0 $118K - $137K
Digirad Corp
Q1 2021 Filed on May 11, 2021
16,073
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2021 Filed on May 11, 2021
157,314
$7.12 - $8.72 $1.12M - $1.37M
Huami Corp
Q1 2021 Filed on May 11, 2021
840
N/A
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
421
$53.97 - $66.09 $22.7K - $27.8K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2021 Filed on May 11, 2021
1,504
$67.44 - $80.48 $101K - $121K
Spark Energy Inc
Q1 2021 Filed on May 11, 2021
20,074
N/A
CLVT
Clarivate PLC

Technology
Q1 2021 Filed on May 11, 2021
4,415
$21.28 - $30.94 $94K - $137K
Communications Sys Inc
Q1 2021 Filed on May 11, 2021
98,363
N/A
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
2,469
$13.05 - $15.72 $32.2K - $38.8K
Mosys Inc
Q1 2021 Filed on May 11, 2021
96,563
N/A
NS
Nu Star Energy L.P.

Energy
Q1 2021 Filed on May 11, 2021
1,838
$14.33 - $19.98 $26.3K - $36.7K
Pulmatrix Inc
Q1 2021 Filed on May 11, 2021
715,319
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2021 Filed on May 11, 2021
1,564
$51.12 - $69.12 $80K - $108K
Cancer Genetics Inc
Q1 2021 Filed on May 11, 2021
47,067
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
154,699
N/A
ESGR
Enstar Group LTD

Financial Services
Q1 2021 Filed on May 11, 2021
3,155
$197.84 - $266.43 $624K - $841K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 11, 2021
1,608
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 11, 2021
21,580
N/A
OBSV
Obs Eva Sa

Healthcare
Q1 2021 Filed on May 11, 2021
57,764
$2.01 - $5.05 $116K - $292K
Exicure Inc
Q1 2021 Filed on May 11, 2021
21,416
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q1 2021 Filed on May 11, 2021
11,943
$66.36 - $85.12 $793K - $1.02M
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
39,289
$5.09 - $6.04 $200K - $237K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2021 Filed on May 11, 2021
4,095
$18.3 - $26.11 $74.9K - $107K
TMP
Tompkins Financial Corp

Financial Services
Q1 2021 Filed on May 11, 2021
4,428
$66.87 - $92.36 $296K - $409K
Antares Pharma Inc
Q1 2021 Filed on May 11, 2021
259,336
N/A
APVO
Aptevo Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
3,096
$27.86 - $40.59 $86.3K - $126K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
39,998
$4.52 - $7.28 $181K - $291K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 11, 2021
37,524
$18.24 - $24.14 $684K - $906K
Cootek Cayman Inc
Q1 2021 Filed on May 11, 2021
24,196
N/A
Cto Realty Growth Inc
Q1 2021 Filed on May 11, 2021
320
N/A
ENG
Englobal Corp

Industrials
Q1 2021 Filed on May 11, 2021
21,572
$2.89 - $8.65 $62.3K - $187K
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