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
Cimpress Nv
Q4 2019 Filed on Feb 06, 2020
25,268
N/A
Denbury Res Inc
Q4 2019 Filed on Feb 06, 2020
72,614
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
175
$28.17 - $33.51 $4.93K - $5.86K
Lyon William Homes
Q4 2019 Filed on Feb 06, 2020
13,945
N/A
Majesco
Q4 2019 Filed on Feb 06, 2020
454
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 06, 2020
4,449
N/A
Oasis Midstream Partners LP
Q4 2019 Filed on Feb 06, 2020
2,637
N/A
Presidio Inc
Q4 2019 Filed on Feb 06, 2020
107,246
N/A
Unit Corp
Q4 2019 Filed on Feb 06, 2020
13,347
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 06, 2020
507,932
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 06, 2020
1,964
N/A
Aytu Bioscience Inc
Q4 2019 Filed on Feb 06, 2020
48,513
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 06, 2020
241,330
N/A
Habit Restaurants Inc
Q4 2019 Filed on Feb 06, 2020
230,310
N/A
Oritani Finl Corp
Q4 2019 Filed on Feb 06, 2020
811,709
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2019 Filed on Feb 06, 2020
777,921
$13.33 - $14.34 $10.4M - $11.2M
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
20,271
N/A
Cvr Partners LP
Q4 2019 Filed on Feb 06, 2020
11,293
N/A
Iberiabank Corp
Q4 2019 Filed on Feb 06, 2020
225,046
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 06, 2020
38
$58.47 - $65.77 $2.22K - $2.5K
Peoples Utd Finl Inc
Q4 2019 Filed on Feb 06, 2020
26,550
N/A
1895 Bancorp Of Wis Inc
Q4 2019 Filed on Feb 06, 2020
2,347
N/A
CBMB
Cbm Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
626
$13.81 - $14.4 $8.65K - $9.01K
Ladenburg Thalman Fin Svcs I
Q4 2019 Filed on Feb 06, 2020
6,409
N/A
MAXR
Maxar Technologies Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
6,317
$6.86 - $16.49 $43.3K - $104K
Neurometrix Inc
Q4 2019 Filed on Feb 06, 2020
104,605
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 06, 2020
2,215,350
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
6,378
$31.41 - $42.73 $200K - $273K
Superior Energy Svcs Inc
Q4 2019 Filed on Feb 06, 2020
1,267,380
N/A
Teekay Offshore Partners L P
Q4 2019 Filed on Feb 06, 2020
162,139
N/A
Tonix Pharmaceuticals Hldg C
Q4 2019 Filed on Feb 06, 2020
65,632
N/A
BV
Bright View Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
7,166
$15.97 - $19.29 $114K - $138K
Cancer Genetics Inc
Q4 2019 Filed on Feb 06, 2020
40,615
N/A
First Midwest Bancorp Del
Q4 2019 Filed on Feb 06, 2020
9,334
N/A
NEO
Neogenomics Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
181
$18.96 - $29.84 $3.43K - $5.4K
OCX
Oncocyte Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
12,108
$1.51 - $2.27 $18.3K - $27.5K
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
4,912
$10.27 - $11.31 $50.4K - $55.6K
STBA
S&T Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,071
$35.19 - $40.88 $37.7K - $43.8K
Sanchez Midstream Partners L
Q4 2019 Filed on Feb 06, 2020
4,425
N/A
State Auto Finl Corp
Q4 2019 Filed on Feb 06, 2020
2,521
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2019 Filed on Feb 06, 2020
1
$40.86 - $57.65 $40.9 - $57.7
Brickell Biotech Inc
Q4 2019 Filed on Feb 06, 2020
21,554
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q4 2019 Filed on Feb 06, 2020
64
$30.21 - $36.53 $1.93K - $2.34K
Cubic Corp
Q4 2019 Filed on Feb 06, 2020
135
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
850
$18.81 - $20.55 $16K - $17.5K
JAN
Jan One Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
7,247
$2.24 - $3.94 $16.2K - $28.6K
JFIN
Jiayin Group Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
10,963
$4.94 - $12.38 $54.2K - $136K
Avianca Hldgs Sa
Q3 2019 Filed on Nov 07, 2019
54,873
N/A
El Paso Elec CO
Q3 2019 Filed on Nov 07, 2019
12,776
N/A
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