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
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
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
Five Star Senior Living Inc
Q3 2019 Filed on Nov 07, 2019
324,934
N/A
Hess Midstream Partners LP
Q3 2019 Filed on Nov 07, 2019
147,884
N/A
Internet Gold Golden Lines LTD
Q3 2019 Filed on Nov 07, 2019
9,051
N/A
Pcm Inc
Q3 2019 Filed on Nov 07, 2019
58,256
N/A
Pdl Biopharma Inc
Q3 2019 Filed on Nov 07, 2019
189,866
N/A
Red Hat Inc
Q3 2019 Filed on Nov 07, 2019
788
N/A
Seadrill Partners LLC
Q3 2019 Filed on Nov 07, 2019
538,113
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Nov 07, 2019
25,426
N/A
Torchmark Corp
Q3 2019 Filed on Nov 07, 2019
1,604,414
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 07, 2019
8,789
N/A
United Bancshares Inc Ohio
Q3 2019 Filed on Nov 07, 2019
2,197
N/A
United Cmnty Finl Corp Ohio
Q3 2019 Filed on Nov 07, 2019
365,355
N/A
Xerox Corp
Q3 2019 Filed on Nov 07, 2019
95,968
N/A
Yy Inc
Q3 2019 Filed on Nov 07, 2019
588,478
N/A
Finjan Hldgs Inc
Q3 2019 Filed on Nov 07, 2019
627,404
N/A
Mam Software Group Inc
Q3 2019 Filed on Nov 07, 2019
9,279
N/A
Omnova Solutions Inc
Q3 2019 Filed on Nov 07, 2019
71,814
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 07, 2019
2,044
N/A
Travelcenters Amer LLC
Q3 2019 Filed on Nov 07, 2019
525,748
N/A
Vical Inc
Q3 2019 Filed on Nov 07, 2019
219,221
N/A
Aquinox Pharmaceuticals Inc
Q3 2019 Filed on Nov 07, 2019
603,490
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
22,051
$2.52 - $4.21 $55.6K - $92.8K
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