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
Wabco Hldgs Inc
Q1 2018 Filed on Apr 12, 2018
48
N/A
Yume Inc
Q1 2018 Filed on Apr 12, 2018
1,061,320
N/A
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q1 2018 Filed on Apr 12, 2018
760
N/A
Antero Midstream Gp LP
Q1 2018 Filed on Apr 12, 2018
407
N/A
Atlantic Coast Financial Cor
Q1 2018 Filed on Apr 12, 2018
13,666
N/A
Barrett Bill Corp
Q1 2018 Filed on Apr 12, 2018
504,421
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2018 Filed on Apr 12, 2018
58,651
$8.37 - $9.73 $491K - $571K
Carolina Financial Corp
Q1 2018 Filed on Apr 12, 2018
298
N/A
Catabasis Pharmaceuticals In
Q1 2018 Filed on Apr 12, 2018
16,303
N/A
Celadon Group Inc
Q1 2018 Filed on Apr 12, 2018
21,684
N/A
Cogentix Medical Inc
Q1 2018 Filed on Apr 12, 2018
24,919
N/A
Commercehub Inc
Q1 2018 Filed on Apr 12, 2018
38,509
N/A
Community First Bancshares I
Q1 2018 Filed on Apr 12, 2018
200
N/A
Delphi Technologies PLC
Q1 2018 Filed on Apr 12, 2018
2,547
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q1 2018 Filed on Apr 12, 2018
1,059
$198.91 - $215.48 $211K - $228K
Diamond Offshore Drilling Inc
Q1 2018 Filed on Apr 12, 2018
400
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 12, 2018
47,706
$4.51 - $5.75 $215K - $274K
EFBI
Eagle Financial Bancorp, Inc.

Financial Services
Q1 2018 Filed on Apr 12, 2018
1,069
$15.72 - $16.33 $16.8K - $17.5K
Emmis Communications Corp
Q1 2018 Filed on Apr 12, 2018
1,251
N/A
Esterline Technologies Corp
Q1 2018 Filed on Apr 12, 2018
87
N/A
Healthsouth Corp
Q1 2018 Filed on Apr 12, 2018
4,958
N/A
Idera Pharmaceuticals Inc
Q1 2018 Filed on Apr 12, 2018
84,095
N/A
IROQ
If Bancorp, Inc.

Financial Services
Q1 2018 Filed on Apr 12, 2018
280
$19.4 - $20.45 $5.43K - $5.73K
ICCC
Immucell Corp

Healthcare
Q1 2018 Filed on Apr 12, 2018
1,372
$6.93 - $8.27 $9.51K - $11.3K
Infinity Ppty & Cas Corp
Q1 2018 Filed on Apr 12, 2018
346
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2018 Filed on Apr 12, 2018
8,075
$24.42 - $36.57 $197K - $295K
Mfc Bancorp LTD
Q1 2018 Filed on Apr 12, 2018
389
N/A
Pico Hldgs Inc
Q1 2018 Filed on Apr 12, 2018
8,603
N/A
Roadrunner Trnsn Svcs Hldg I
Q1 2018 Filed on Apr 12, 2018
17,346
N/A
Rocket Pharamceuticals Inc
Q1 2018 Filed on Apr 12, 2018
29,280
N/A
Staffing 360 Solutions Inc
Q1 2018 Filed on Apr 12, 2018
17,314
N/A
Strayer Ed Inc
Q1 2018 Filed on Apr 12, 2018
2,122
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on Apr 12, 2018
21,933
N/A
TRTN
Triton International LTD

Industrials
Q1 2018 Filed on Apr 12, 2018
185
$28.16 - $41.85 $5.21K - $7.74K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 12, 2018
1,424
$19.44 - $22.38 $27.7K - $31.9K
Vasco Data Sec Intl Inc
Q1 2018 Filed on Apr 12, 2018
14,080
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q1 2018 Filed on Apr 12, 2018
1,929
$54.34 - $69.62 $105K - $134K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
Q1 2018 Filed on Apr 12, 2018
550
$7.83 - $8.27 $4.31K - $4.55K
Wpcs Intl Inc
Q1 2018 Filed on Apr 12, 2018
22,965
N/A
Actua Corp
Q4 2017 Filed on Jan 18, 2018
15,728
N/A
Bazaarvoice Inc
Q4 2017 Filed on Jan 18, 2018
221,546
N/A
Boardwalk Pipeline Partners
Q4 2017 Filed on Jan 18, 2018
40,714
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q4 2017 Filed on Jan 18, 2018
158,995
$17.25 - $28.02 $2.74M - $4.46M
Capella Education Company
Q4 2017 Filed on Jan 18, 2018
6,435
N/A
Cempra Inc
Q4 2017 Filed on Jan 18, 2018
39,420
N/A
Cheniere Energy Ptnrs LP Hld
Q4 2017 Filed on Jan 18, 2018
91
N/A
Chipmos Technologies Inc
Q4 2017 Filed on Jan 18, 2018
9,025
N/A
COHR
Ii Vi Inc

Technology
Q4 2017 Filed on Jan 18, 2018
32
$234.65 - $319.44 $7.51K - $10.2K
Combimatrix Corporation
Q4 2017 Filed on Jan 18, 2018
4,494
N/A
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