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
American Renal Assocs Hldgs
Q4 2020 Filed on Feb 11, 2021
47,808
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 11, 2021
151,585
$5.03 - $7.95 $762K - $1.21M
Biospecifics Technologies Corp
Q4 2020 Filed on Feb 11, 2021
739
N/A
China Telecom Corp LTD
Q4 2020 Filed on Feb 11, 2021
31,158
N/A
K12 Inc
Q4 2020 Filed on Feb 11, 2021
207,684
N/A
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
6,055
$3.53 - $6.68 $21.4K - $40.4K
Mobileiron Inc
Q4 2020 Filed on Feb 11, 2021
32,623
N/A
Norbord Inc
Q4 2020 Filed on Feb 11, 2021
305,900
N/A
Prgx Global Inc
Q4 2020 Filed on Feb 11, 2021
176,009
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 11, 2021
893,487
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 11, 2021
4,519
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
1,265
$14.57 - $19.49 $18.4K - $24.7K
UVV
Universal Corp

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
4,612
$39.58 - $51.05 $183K - $235K
Varian Med Sys Inc
Q4 2020 Filed on Feb 11, 2021
283
N/A
Civeo Corp Cda
Q4 2020 Filed on Feb 11, 2021
28,172
N/A
FBNC
First Bancorp

Financial Services
Q4 2020 Filed on Feb 11, 2021
39,159
$21.1 - $34.31 $826K - $1.34M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
12,919
N/A
Oaktree Strategic Income Corp
Q4 2020 Filed on Feb 11, 2021
11,318
N/A
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Feb 11, 2021
2,858
$25.38 - $30.66 $72.5K - $87.6K
Virtusa Corp
Q4 2020 Filed on Feb 11, 2021
3,559
N/A
Counterpath Corp
Q4 2020 Filed on Feb 11, 2021
68,672
N/A
County Bancorp Inc
Q4 2020 Filed on Feb 11, 2021
1,086
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 11, 2021
633
$79.67 - $173.23 $50.4K - $110K
Glatfelter
Q4 2020 Filed on Feb 11, 2021
43,361
N/A
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
134,182
$30.96 - $36.9 $4.15M - $4.95M
Precision Drilling Corp
Q4 2020 Filed on Feb 11, 2021
1,867,938
N/A
Tivity Health Inc
Q4 2020 Filed on Feb 11, 2021
2,211
N/A
Cardtronics PLC
Q4 2020 Filed on Feb 11, 2021
11,441
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 11, 2021
501,999
N/A
FTK
Flotek Industries Inc

Energy
Q4 2020 Filed on Feb 11, 2021
71,919
$1.97 - $2.97 $142K - $214K
Gulfport Energy Corp
Q4 2020 Filed on Feb 11, 2021
1,117,515
N/A
Houghton Mifflin Harcourt CO
Q4 2020 Filed on Feb 11, 2021
138,308
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 11, 2021
301,633
N/A
SOL
Rene Sola LTD

Technology
Q4 2020 Filed on Feb 11, 2021
20,771
$2.07 - $12.5 $43K - $260K
RVP
Retractable Technologies Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
30,454
$6.7 - $15.02 $204K - $457K
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 11, 2021
337,745
N/A
Flir Sys Inc
Q4 2020 Filed on Feb 11, 2021
531
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
1,321
$187.42 - $227.57 $248K - $301K
Vivus Inc
Q4 2020 Filed on Feb 11, 2021
89,097
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 11, 2021
802,749
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
2,608
$10.95 - $17.99 $28.6K - $46.9K
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
55,584
$8.68 - $12.4 $482K - $689K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
13,900
$32.16 - $41.22 $447K - $573K
Pretium Res Inc
Q4 2020 Filed on Feb 11, 2021
51,455
N/A
RC
Ready Capital Corp

Real Estate
Q4 2020 Filed on Feb 11, 2021
690
$11.09 - $13.85 $7.65K - $9.56K
Rtw Retailwinds Inc
Q4 2020 Filed on Feb 11, 2021
630,304
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
6,914
$23.25 - $32.54 $161K - $225K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 11, 2021
2,679
N/A
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 11, 2021
225,500
N/A
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