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
Wsi Industries Inc
Q4 2018 Filed on Feb 07, 2019
1,285
N/A
Aac Hldgs Inc
Q4 2018 Filed on Feb 07, 2019
4,601
N/A
Abraxas Pete Corp
Q4 2018 Filed on Feb 07, 2019
112,577
N/A
Apptio Inc
Q4 2018 Filed on Feb 07, 2019
79,295
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 07, 2019
2,437
N/A
Craft Brew Alliance Inc
Q4 2018 Filed on Feb 07, 2019
19,057
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 07, 2019
172
N/A
Enservco Corp
Q4 2018 Filed on Feb 07, 2019
90,965
N/A
Highpoint Res Corp
Q4 2018 Filed on Feb 07, 2019
95,547
N/A
Nexeo Solutions Inc
Q4 2018 Filed on Feb 07, 2019
295,882
N/A
Rudolph Technologies Inc
Q4 2018 Filed on Feb 07, 2019
5,593
N/A
Senomyx Inc
Q4 2018 Filed on Feb 07, 2019
53,793
N/A
Stewardship Finl Corp
Q4 2018 Filed on Feb 07, 2019
409
N/A
Tracon Pharmaceuticals Inc
Q4 2018 Filed on Feb 07, 2019
5,910
N/A
Versartis Inc
Q4 2018 Filed on Feb 07, 2019
83,064
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
34,189
$2.17 - $3.28 $74.2K - $112K
Chesapeake Energy Corp
Q4 2018 Filed on Feb 07, 2019
1,654
N/A
Forward Pharma A S
Q4 2018 Filed on Feb 07, 2019
18,599
N/A
Gemphire Therapeutics Inc
Q4 2018 Filed on Feb 07, 2019
43,026
N/A
Hospitality Pptys Tr
Q4 2018 Filed on Feb 07, 2019
7,792
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
536
$54.19 - $90.0 $29K - $48.2K
Opgen Inc
Q4 2018 Filed on Feb 07, 2019
58,906
N/A
Park Electrochemical Corp
Q4 2018 Filed on Feb 07, 2019
73,510
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
161
$45.41 - $56.88 $7.31K - $9.16K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
5,164
$7.63 - $9.1 $39.4K - $47K
Sandridge Mississippian Tr I
Q4 2018 Filed on Feb 07, 2019
15,974
N/A
Arsanis Inc
Q4 2018 Filed on Feb 07, 2019
49,916
N/A
Continental Bldg Prods Inc
Q4 2018 Filed on Feb 07, 2019
36,051
N/A
Global Brass & Coppr Hldgs I
Q4 2018 Filed on Feb 07, 2019
3,654
N/A
Government Pptys Income Tr
Q4 2018 Filed on Feb 07, 2019
7,786
N/A
Primo Wtr Corp
Q4 2018 Filed on Feb 07, 2019
853
N/A
Pyxus International Inc
Q4 2018 Filed on Feb 07, 2019
30,255
N/A
Sendgrid Inc
Q4 2018 Filed on Feb 07, 2019
897
N/A
Spark Therapeutics Inc
Q4 2018 Filed on Feb 07, 2019
115
N/A
A V Homes Inc
Q3 2018 Filed on Oct 30, 2018
10,031
N/A
Adesto Technologies Corp
Q3 2018 Filed on Oct 30, 2018
66,455
N/A
Alliance One Intl Inc
Q3 2018 Filed on Oct 30, 2018
118,365
N/A
Altimmune Inc
Q3 2018 Filed on Oct 30, 2018
1
N/A
American Cap Sr Floating LTD
Q3 2018 Filed on Oct 30, 2018
34
N/A
AINC
Ashford Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
226
$62.85 - $94.77 $14.2K - $21.4K
Beneficial Bancorp In
Q3 2018 Filed on Oct 30, 2018
571,354
N/A
Biostar Pharmaceuticals Inc
Q3 2018 Filed on Oct 30, 2018
107,196
N/A
Ca Inc
Q3 2018 Filed on Oct 30, 2018
95,226
N/A
COHU
Cohu Inc

Technology
Q3 2018 Filed on Oct 30, 2018
3,621
$20.95 - $27.47 $75.9K - $99.5K
Document Sec Sys Inc
Q3 2018 Filed on Oct 30, 2018
102,355
N/A
Keurig Dr Pepper Inc
Q3 2018 Filed on Oct 30, 2018
87,335
N/A
Echelon Corp
Q3 2018 Filed on Oct 30, 2018
2,484
N/A
Fiat Chrysler Automobiles N
Q3 2018 Filed on Oct 30, 2018
15,956
N/A
General Moly Inc
Q3 2018 Filed on Oct 30, 2018
12,453
N/A
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