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
Icl Group LTD
Q3 2020 Filed on Nov 09, 2020
108,685
N/A
Match Group Inc
Q3 2020 Filed on Nov 09, 2020
9,599
N/A
Quintana Energy Svcs Inc
Q3 2020 Filed on Nov 09, 2020
3,583
N/A
Retrophin Inc
Q3 2020 Filed on Nov 09, 2020
9,674
N/A
Standard Avb Finl Corp
Q3 2020 Filed on Nov 09, 2020
531
N/A
SWCH
Switch, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
1,458
$14.85 - $18.85 $21.7K - $27.5K
VVPR
Vivo Power International PLC

Technology
Q3 2020 Filed on Nov 09, 2020
5,283
$1.33 - $11.61 $7.03K - $61.3K
Bmc Stk Hldgs Inc
Q3 2020 Filed on Nov 09, 2020
601,948
N/A
Hms Hldgs Corp
Q3 2020 Filed on Nov 09, 2020
57
N/A
Polyone Corp
Q3 2020 Filed on Nov 09, 2020
96,917
N/A
Dunkin Brands Group Inc
Q3 2020 Filed on Nov 09, 2020
2,279
N/A
NPO
Enpro Industries, Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
672
$43.92 - $60.73 $29.5K - $40.8K
Entercom Communications Corp
Q3 2020 Filed on Nov 09, 2020
36,472
N/A
FRME
First Merchants Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
7,366
$21.83 - $27.55 $161K - $203K
Pdl Cmnty Bancorp
Q3 2020 Filed on Nov 09, 2020
1,913
N/A
Advaxis Inc
Q3 2020 Filed on Nov 09, 2020
84,040
N/A
Cit Group Inc
Q3 2020 Filed on Nov 09, 2020
11,493
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
5,921
$23.05 - $31.04 $136K - $184K
Diamond S Shipping Inc
Q3 2020 Filed on Nov 09, 2020
31,640
N/A
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 09, 2020
105,320
N/A
EFC
Ellington Financial Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
5,207
$11.02 - $13.19 $57.4K - $68.7K
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
7,097
$25.4 - $33.3 $180K - $236K
Evoke Pharma Inc
Q3 2020 Filed on Nov 09, 2020
6,242
N/A
ICAD
Icad Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
29,987
$8.56 - $11.6 $257K - $348K
Miragen Therapeutics Inc
Q3 2020 Filed on Nov 09, 2020
64,167
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 09, 2020
154,683
$4.82 - $8.77 $746K - $1.36M
Solarwinds Corp
Q3 2020 Filed on Nov 09, 2020
4,068
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q3 2020 Filed on Nov 09, 2020
7,196
$9.58 - $12.48 $68.9K - $89.8K
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 09, 2020
1,921,543
N/A
Collectors Universe Inc
Q3 2020 Filed on Nov 09, 2020
2,054
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
14,397
$30.26 - $37.44 $436K - $539K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
6,365
$71.5 - $82.72 $455K - $527K
Iconix Brand Group Inc
Q3 2020 Filed on Nov 09, 2020
6,750
N/A
Innerworkings Inc
Q3 2020 Filed on Nov 09, 2020
111,174
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q3 2020 Filed on Nov 09, 2020
713
$18.8 - $39.76 $13.4K - $28.3K
Micro Focus Intl PLC
Q3 2020 Filed on Nov 09, 2020
2
N/A
National Gen Hldgs Corp
Q3 2020 Filed on Nov 09, 2020
9,877
N/A
SR
Spire Inc

Utilities
Q3 2020 Filed on Nov 09, 2020
9,354
$51.52 - $67.17 $482K - $628K
Arena Pharmaceuticals Inc
Q3 2020 Filed on Nov 09, 2020
51,546
N/A
China Distance Ed Hldgs LTD
Q3 2020 Filed on Nov 09, 2020
176,898
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2020 Filed on Nov 09, 2020
112,046
$4.85 - $8.95 $543K - $1M
Gci Liberty Inc
Q3 2020 Filed on Nov 09, 2020
211,791
N/A
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
957
$32.57 - $46.71 $31.2K - $44.7K
Mts Sys Corp
Q3 2020 Filed on Nov 09, 2020
11,352
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
2,461
$67.16 - $80.71 $165K - $199K
Tetraphase Pharmaceuticals I
Q3 2020 Filed on Nov 09, 2020
78,218
N/A
VERU
Veru Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
66,450
$2.58 - $3.36 $171K - $223K
VVI
Viad Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
7,458
$14.27 - $23.31 $106K - $174K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
77,470
$0.52 - $1.45 $40.3K - $112K
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