Acadian Asset Management LLC Closed Holding Positions

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Unilever N V
Q1 2020 Filed on May 11, 2020
3,964
N/A
Ascena Retail Group Inc
Q1 2020 Filed on May 11, 2020
12,914
N/A
Baudax Bio Inc
Q1 2020 Filed on May 11, 2020
75,322
N/A
Carlyle Group L P
Q1 2020 Filed on May 11, 2020
18,269
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
3,120
$20.7 - $56.66 $64.6K - $177K
Lsc Communications Inc
Q1 2020 Filed on May 11, 2020
107,061
N/A
MLSS
Milestone Scientific Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
8,774
$1.25 - $2.59 $11K - $22.7K
PW
Power Reit

Real Estate
Q1 2020 Filed on May 11, 2020
242
$7.06 - $15.21 $1.71K - $3.68K
Tonix Pharmaceuticals Hldg C
Q1 2020 Filed on May 11, 2020
39,456
N/A
51 Job Inc
Q4 2019 Filed on Feb 06, 2020
2,262
N/A
Agile Therapeutics Inc
Q4 2019 Filed on Feb 06, 2020
431,548
N/A
Alio Gold Inc
Q4 2019 Filed on Feb 06, 2020
51
N/A
Anworth Mortgage Asset Cp
Q4 2019 Filed on Feb 06, 2020
133,171
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 06, 2020
3,413,994
$2.42 - $3.31 $8.26M - $11.3M
BNSO
Bonso Electronics International Inc

Technology
Q4 2019 Filed on Feb 06, 2020
20,213
$2.1 - $2.65 $42.4K - $53.6K
BRID
Bridgford Foods Corp

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
34
$24.13 - $30.45 $820 - $1.04K
Cbs Corp New
Q4 2019 Filed on Feb 06, 2020
14,614
N/A
Constellium Se
Q4 2019 Filed on Feb 06, 2020
63,950
N/A
Cott Corp Que
Q4 2019 Filed on Feb 06, 2020
104
N/A
Ecology & Environment Inc
Q4 2019 Filed on Feb 06, 2020
4
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 06, 2020
940,396
N/A
HMLP
Hoegh Lng Partners LP
Q4 2019 Filed on Feb 06, 2020
10,455
$14.29 - $17.12 $149K - $179K
Hv Bancorp Inc
Q4 2019 Filed on Feb 06, 2020
496
N/A
International Speedway Corp
Q4 2019 Filed on Feb 06, 2020
149,748
N/A
Mutualfirst Finl Inc
Q4 2019 Filed on Feb 06, 2020
2,985
N/A
Navistar Intl Corp New
Q4 2019 Filed on Feb 06, 2020
55,601
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 06, 2020
1,641,797
N/A
Ottawa Bancorp Inc
Q4 2019 Filed on Feb 06, 2020
816
N/A
Pointer Telocation LTD
Q4 2019 Filed on Feb 06, 2020
56,658
N/A
Quorum Health Corp
Q4 2019 Filed on Feb 06, 2020
484,254
N/A
Symantec Corp
Q4 2019 Filed on Feb 06, 2020
2,083
N/A
Tech Data Corp
Q4 2019 Filed on Feb 06, 2020
263,423
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 06, 2020
1,126,757
N/A
Tiffany & CO New
Q4 2019 Filed on Feb 06, 2020
805
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
101,425
N/A
Two River Bancorp
Q4 2019 Filed on Feb 06, 2020
50,730
N/A
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 06, 2020
302,324
N/A
Zafgen Inc
Q4 2019 Filed on Feb 06, 2020
177,957
N/A
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
14,712
$20.12 - $22.44 $296K - $330K
Briggs & Stratton Corp
Q4 2019 Filed on Feb 06, 2020
19,560
N/A
Chiasma Inc
Q4 2019 Filed on Feb 06, 2020
11,565
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 06, 2020
301,841
N/A
Fitbit Inc
Q4 2019 Filed on Feb 06, 2020
225,051
N/A
RFIL
R F Industries LTD

Industrials
Q4 2019 Filed on Feb 06, 2020
86,562
$5.71 - $7.09 $494K - $614K
Achillion Pharmaceuticals Inc
Q4 2019 Filed on Feb 06, 2020
15,914
N/A
Anixter Intl Inc
Q4 2019 Filed on Feb 06, 2020
8,166
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 06, 2020
3,084,758
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 06, 2020
1,070,778
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
24,729
$34.55 - $43.35 $854K - $1.07M
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