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
SLM
Slm Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,788
$17.31 - $20.99 $31K - $37.5K
Trecora Resources
Q3 2021 Filed on Nov 12, 2021
17,769
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
105,964
$2.76 - $3.47 $292K - $368K
CELC
Celcuity Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,920
$17.35 - $24.87 $50.7K - $72.6K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
585,825
N/A
ENLC
En Link Midstream, LLC

Energy
Q3 2021 Filed on Nov 12, 2021
5,735
$4.88 - $7.12 $28K - $40.8K
Stamps Com Inc
Q3 2021 Filed on Nov 12, 2021
1,052
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,532
$17.22 - $20.56 $60.8K - $72.6K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,455
$26.48 - $35.99 $91.5K - $124K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 12, 2021
342,590
N/A
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,929
$93.01 - $106.73 $365K - $419K
Cbtx Inc
Q3 2021 Filed on Nov 12, 2021
3,001
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
681
$31.48 - $41.58 $21.4K - $28.3K
GMED
Globus Medical Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,447
$76.41 - $84.06 $111K - $122K
Jmp Group LLC
Q3 2021 Filed on Nov 12, 2021
20,772
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
1,509
$19.19 - $24.91 $29K - $37.6K
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,572,543
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 12, 2021
1,731
N/A
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,662
$39.04 - $45.57 $64.9K - $75.7K
FULT
Fulton Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,441
$14.38 - $16.17 $20.7K - $23.3K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
3,193
$14.08 - $15.76 $45K - $50.3K
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,415
$31.45 - $36.63 $170K - $198K
SIGA
Siga Technologies Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,401
$5.71 - $7.39 $128K - $166K
TGNA
Tegna Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
41,091
$16.61 - $21.62 $683K - $888K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,694
$21.68 - $24.04 $58.4K - $64.8K
ABM
Abm Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,074
$42.57 - $49.74 $45.7K - $53.4K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
6,909
$77.15 - $87.02 $533K - $601K
Capstead Mtg Corp
Q3 2021 Filed on Nov 12, 2021
29,031
N/A
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
860
$158.23 - $209.7 $136K - $180K
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,039
$46.75 - $54.14 $329K - $381K
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,742
$12.45 - $14.08 $21.7K - $24.5K
FRO
Frontline LTD

Energy
Q3 2021 Filed on Nov 12, 2021
17,139
$7.22 - $9.37 $124K - $161K
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
768
N/A
QUMU
Qumu Corp

Technology
Q3 2021 Filed on Nov 12, 2021
40,456
$2.39 - $3.32 $96.7K - $134K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 12, 2021
76,055
$51.13 - $65.19 $3.89M - $4.96M
Select Interior Concepts Inc
Q3 2021 Filed on Nov 12, 2021
65,593
N/A
SNOA
Sonoma Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,232
$5.23 - $8.89 $27.4K - $46.5K
AMTB
Amerant Bancorp Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,102
$20.67 - $26.57 $22.8K - $29.3K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,815
$5.02 - $6.59 $54.3K - $71.3K
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,741
$0.8 - $1.15 $17.4K - $25K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
568
$142.31 - $191.02 $80.8K - $108K
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 12, 2021
474
N/A
Discovery Inc
Q3 2021 Filed on Nov 12, 2021
1,174
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,913
$37.0 - $41.81 $145K - $164K
KRG
Kite Realty Group Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
30,727
$18.73 - $22.09 $576K - $679K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
2,439
N/A
NURO
Neuro Metrix, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
29,969
$3.23 - $24.73 $96.8K - $741K
New Home CO Inc
Q3 2021 Filed on Nov 12, 2021
148,058
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,560
$37.64 - $49.59 $58.7K - $77.4K
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