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
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
15,856
$15.17 - $17.7 $241K - $281K
UNIT
Uniti Group Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
11,380
$10.5 - $13.19 $119K - $150K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,365
$14.86 - $19.45 $35.1K - $46K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
23,658
N/A
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
49,527
$30.99 - $36.92 $1.53M - $1.83M
CLLS
Cellectis S.A.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,227
$11.94 - $16.09 $38.5K - $51.9K
Coresite Rlty Corp
Q3 2021 Filed on Nov 12, 2021
435
N/A
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
13,046
N/A
LPI
Laredo Petroleum, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
123,929
$37.85 - $95.72 $4.69M - $11.9M
LUMO
Lumos Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,186
$7.36 - $11.36 $16.1K - $24.8K
MAC
Macerich CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,733
$15.36 - $18.7 $26.6K - $32.4K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
317
$167.86 - $194.0 $53.2K - $61.5K
OBCI
Ocean Bio Chem Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,592
$8.3 - $13.0 $13.2K - $20.7K
Professional Holding Corp
Q3 2021 Filed on Nov 12, 2021
5,156
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
3,073
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
10,474
$72.65 - $89.0 $761K - $932K
Vocera Communications Inc
Q3 2021 Filed on Nov 12, 2021
35,006
N/A
AKR
Acadia Realty Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
4,048
$20.03 - $22.59 $81.1K - $91.4K
American Natl Ins CO
Q3 2021 Filed on Nov 12, 2021
5,544
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,868
$11.24 - $21.0 $21K - $39.2K
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
17,426
$52.08 - $56.69 $908K - $988K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
4,309
$26.87 - $31.28 $116K - $135K
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,377
$24.31 - $24.4 $204K - $204K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
33,027
$7.38 - $13.94 $244K - $460K
EBC
Eastern Bankshares, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
52,732
$18.12 - $20.47 $956K - $1.08M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
797
$103.95 - $130.77 $82.8K - $104K
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,221
$48.09 - $53.55 $251K - $280K
LXP
Lxp Industrial Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
11,152
$12.06 - $14.01 $134K - $156K
LFUS
Littelfuse Inc

Technology
Q3 2021 Filed on Nov 12, 2021
190
$238.0 - $288.03 $45.2K - $54.7K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
973
$18.13 - $21.99 $17.6K - $21.4K
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 12, 2021
8,758
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
670
$53.61 - $67.5 $35.9K - $45.2K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
638
$56.2 - $73.44 $35.9K - $46.9K
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
786
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,752
$32.14 - $36.86 $249K - $286K
WYY
Widepoint Corp

Technology
Q3 2021 Filed on Nov 12, 2021
10,160
$4.98 - $7.29 $50.6K - $74.1K
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,074
$12.13 - $16.99 $13K - $18.2K
ABUS
Arbutus Biopharma Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
119,020
$2.65 - $4.62 $315K - $550K
Bellicum Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
14,223
N/A
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
19,230
$7.93 - $8.9 $152K - $171K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
997
$24.19 - $29.37 $24.1K - $29.3K
FRHC
Freedom Holding Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,581
$59.85 - $67.47 $94.6K - $107K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
25,726
$20.18 - $27.67 $519K - $712K
MODV
Modiv Care Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,697
$163.38 - $210.32 $767K - $988K
Nuverra Environmental Soluti
Q3 2021 Filed on Nov 12, 2021
6,382
N/A
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
64,239
$14.13 - $17.99 $908K - $1.16M
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
600
$285.28 - $351.85 $171K - $211K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,557
$3.43 - $5.63 $63.7K - $104K
APM
Aptorum Group LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
28,992
$2.39 - $3.22 $69.3K - $93.4K
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