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
CNOB
Connect One Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
14,929
$14.4 - $20.86 $215K - $311K
DGII
Digi International Inc

Technology
Q4 2020 Filed on Feb 11, 2021
8,932
$14.73 - $19.7 $132K - $176K
Endologix Inc
Q4 2020 Filed on Feb 11, 2021
18,104
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
71,694
$14.42 - $23.68 $1.03M - $1.7M
GABC
German American Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,768
$27.47 - $34.7 $48.6K - $61.3K
PUMP
Pro Petro Holding Corp.

Energy
Q4 2020 Filed on Feb 11, 2021
7,435
$3.79 - $8.1 $28.2K - $60.2K
Spx Corp
Q4 2020 Filed on Feb 11, 2021
1,458
N/A
Telenav Inc
Q4 2020 Filed on Feb 11, 2021
1,371,004
N/A
Unum Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
323,036
N/A
EBR
Brazilian Electric Power CO

Utilities
Q4 2020 Filed on Feb 11, 2021
25,001
$5.34 - $7.64 $134K - $191K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
79,691
$2.19 - $2.96 $175K - $236K
Forum Energy Technologies In
Q4 2020 Filed on Feb 11, 2021
540,321
N/A
Neos Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
15,918
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,913
$18.62 - $24.56 $54.2K - $71.5K
Spring Bk Pharmaceuticals In
Q4 2020 Filed on Feb 11, 2021
32,506
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
1,995,284
N/A
Inphi Corp
Q4 2020 Filed on Feb 11, 2021
1,204
N/A
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 11, 2021
2,300
N/A
ISR
Isoray, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
53,229
$0.36 - $0.58 $19.2K - $30.9K
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
513,566
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 11, 2021
294
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
720,412
$11.57 - $17.92 $8.34M - $12.9M
Superior Energy Svcs Inc
Q4 2020 Filed on Feb 11, 2021
173,170
N/A
Watford Hldgs LTD
Q4 2020 Filed on Feb 11, 2021
9,816
N/A
China Sxt Pharmaceuticals In
Q4 2020 Filed on Feb 11, 2021
56,253
N/A
Ihs Markit LTD
Q4 2020 Filed on Feb 11, 2021
2,349
N/A
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q4 2020 Filed on Feb 11, 2021
28,704
$24.17 - $25.4 $694K - $729K
PSTV
Plus Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
9,003
$2.0 - $2.76 $18K - $24.8K
Sogou Inc
Q4 2020 Filed on Feb 11, 2021
58,593
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
4,027
N/A
China Mobile Limited
Q4 2020 Filed on Feb 11, 2021
979
N/A
Cincinnati Bell Inc New
Q4 2020 Filed on Feb 11, 2021
1,658
N/A
Global Eagle Entmt Inc
Q4 2020 Filed on Feb 11, 2021
7,769
N/A
Hi Crush Inc
Q4 2020 Filed on Feb 11, 2021
237,140
N/A
Ncs Multistage Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
21,473
N/A
Neurotrope Inc
Q4 2020 Filed on Feb 11, 2021
33,987
N/A
Novus Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
170,176
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
38,462
$3.78 - $7.36 $145K - $283K
Widepoint Corp
Q4 2020 Filed on Feb 11, 2021
171,998
N/A
Capital Snr Liv CO
Q4 2020 Filed on Feb 11, 2021
51,261
N/A
CWBR
Coh Bar, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
17,244
$0.9 - $1.54 $15.5K - $26.6K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
1,119
$57.47 - $65.41 $64.3K - $73.2K
Concho Res Inc
Q4 2020 Filed on Feb 11, 2021
1,979
N/A
Eaton Vance Corp
Q4 2020 Filed on Feb 11, 2021
9,515
N/A
Grace W R & CO Del New
Q4 2020 Filed on Feb 11, 2021
1,353
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
5,269
$29.71 - $40.74 $157K - $215K
Immunomedics Inc
Q4 2020 Filed on Feb 11, 2021
1,111
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
1,564
$39.99 - $45.66 $62.5K - $71.4K
NFE
New Fortress Energy Inc.

Utilities
Q4 2020 Filed on Feb 11, 2021
2,159
$34.67 - $57.0 $74.9K - $123K
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