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
OPK
Opko Health, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
8,014
$3.27 - $4.87 $26.2K - $39K
PRAA
Pra Group Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
941
$34.13 - $44.98 $32.1K - $42.3K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
11,033
$27.73 - $30.61 $306K - $338K
VSAT
Viasat Inc

Technology
Q4 2020 Filed on Feb 11, 2021
4,725
$30.57 - $36.68 $144K - $173K
CTIB
Yunhong Cti Ltd.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
11,902
$1.38 - $2.3 $16.4K - $27.4K
58 Com Inc
Q3 2020 Filed on Nov 09, 2020
119,813
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 09, 2020
3,797
N/A
Atento Sa
Q3 2020 Filed on Nov 09, 2020
628,123
N/A
Bioanalytical Sys Inc
Q3 2020 Filed on Nov 09, 2020
63,849
N/A
Capitala Fin Corp
Q3 2020 Filed on Nov 09, 2020
11,711
N/A
DCO
Ducommun Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
1,231
$31.0 - $42.0 $38.2K - $51.7K
Enel Americas S A
Q3 2020 Filed on Nov 09, 2020
13,033,213
N/A
Frontier Communications Corp
Q3 2020 Filed on Nov 09, 2020
90,599
N/A
Globalscape Inc
Q3 2020 Filed on Nov 09, 2020
92,210
N/A
Jakks Pac Inc
Q3 2020 Filed on Nov 09, 2020
31,916
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
5,635
$9.95 - $13.0 $56.1K - $73.3K
LSAK
Lesaka Technologies Inc

Technology
Q3 2020 Filed on Nov 09, 2020
54,236
$3.06 - $3.41 $166K - $185K
Otelco Inc
Q3 2020 Filed on Nov 09, 2020
15,810
N/A
Pacific Ethanol Inc
Q3 2020 Filed on Nov 09, 2020
32,417
N/A
Rosetta Stone Inc
Q3 2020 Filed on Nov 09, 2020
413,367
N/A
Shiloh Inds Inc
Q3 2020 Filed on Nov 09, 2020
77,866
N/A
SP
Sp Plus Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
6,666
$15.81 - $20.94 $105K - $140K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
893
$17.8 - $24.55 $15.9K - $21.9K
Summit Therapeutics PLC
Q3 2020 Filed on Nov 09, 2020
49,257
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 09, 2020
17,835
N/A
UTL
Unitil Corp

Utilities
Q3 2020 Filed on Nov 09, 2020
37,477
$37.49 - $46.81 $1.41M - $1.75M
PGAL
Global X Msci Portugal ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
13,147
N/A
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
5,938
$50.5 - $57.06 $300K - $339K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
85,902
$0.61 - $1.53 $52.4K - $131K
Garrison Cap Inc
Q3 2020 Filed on Nov 09, 2020
6,034
N/A
J Jill Inc
Q3 2020 Filed on Nov 09, 2020
53,492
N/A
On Deck Cap Inc
Q3 2020 Filed on Nov 09, 2020
67,694
N/A
Pacific Mercantile Bancorp
Q3 2020 Filed on Nov 09, 2020
20,451
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
107,703
$7.27 - $8.7 $783K - $937K
UBCP
United Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
166
$10.5 - $12.67 $1.74K - $2.1K
Bbx Cap Corp New
Q3 2020 Filed on Nov 09, 2020
33,110
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
92,401
$3.28 - $5.93 $303K - $548K
MAIN
Main Street Capital Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
9,703
$28.66 - $33.01 $278K - $320K
NMRK
Newmark Group, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
52,346
$3.96 - $4.76 $207K - $249K
Pfenex Inc
Q3 2020 Filed on Nov 09, 2020
173,354
N/A
Shineco Inc
Q3 2020 Filed on Nov 09, 2020
62,234
N/A
ZYME
Zymeworks Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
74,849
$29.21 - $46.58 $2.19M - $3.49M
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q3 2020 Filed on Nov 09, 2020
666
$56.12 - $61.07 $37.4K - $40.7K
MCHI
Ishares Msci China ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
12,518
$66.03 - $77.34 $827K - $968K
Ishares Inc/Msci Colmbia ETF
Q3 2020 Filed on Nov 09, 2020
3,440
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
11,847
$23.19 - $41.61 $275K - $493K
CZNC
Citizens & Northern Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
9,502
$15.17 - $19.9 $144K - $189K
Corelogic Inc
Q3 2020 Filed on Nov 09, 2020
15,895
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 09, 2020
129,584
N/A
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