Acadian Asset Management LLC Reduced Holdings in Q3 2024

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
-14.1K
- 54.54%
$17.08 - $20.6 $241K - $291K
11.8K $232K
Trivago N V
-11.9K
- 1.67%
N/A
704K $1.2M
CTV
Innovid Corp.

Communication Services
-93.1K
- 15.8%
$1.59 - $2.21 $148K - $206K
496K $891K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.12K
- 38.42%
$263.97 - $344.64 $296K - $387K
1.8K $601K
Qiagen Nv
-8.47K
- 17.55%
N/A
39.8K $1.8M
AVT
Avnet Inc

Technology
-3.75K
- 59.01%
$49.63 - $55.43 $186K - $208K
2.6K $140K
TWIN
Twin Disc Inc

Industrials
-20.7K
- 20.34%
$11.7 - $14.94 $242K - $309K
81K $1.01M
SITE
Site One Landscape Supply, Inc.

Industrials
-1.79K
- 59.2%
$115.64 - $153.52 $207K - $275K
1.24K $186K
VRSN
Verisign Inc

Technology
-1.22K
- 29.03%
$174.18 - $190.64 $213K - $233K
2.99K $567K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-14.5K
- 93.52%
$8.26 - $12.16 $119K - $176K
1K $8K
TSE
Trinseo PLC

Basic Materials
-97.4K
- 85.09%
$2.02 - $5.72 $197K - $557K
17.1K $87K
FOXA
Fox Corp

Communication Services
-5.32K
- 85.3%
$34.12 - $42.33 $181K - $225K
917 $38K
IOT
Samsara Inc.

Technology
-7.2K
- 60.1%
$34.85 - $49.75 $251K - $358K
4.78K $229K
SEVN
Seven Hills Realty Trust

Real Estate
-23K
- 17.3%
$12.42 - $14.25 $286K - $328K
110K $1.52M
DGX
Quest Diagnostics Inc

Healthcare
-1.79K
- 31.06%
$137.09 - $137.09 $245K - $245K
3.97K $614K
CRDA
Crawford & CO Class A

ETFs
-30.1K
- 43.92%
N/A
38.5K $421K
STTK
Shattuck Labs, Inc.

Healthcare
-43.6K
- 98.58%
$3.0 - $4.85 $131K - $211K
627 $2K
HON
Honeywell International Inc

Industrials
-592
- 10.09%
$196.73 - $220.21 $116K - $130K
5.28K $1.09M
FOX
Fox Corp Cl B (De)

Communication Services
-5.2K
- 92.19%
$31.8 - $38.86 $165K - $202K
441 $17K
Toro Corp
-27.8K
- 27.08%
N/A
75K $257K
BWEN
Broadwind, Inc.

Industrials
-9.39K
- 7.25%
$2.07 - $3.66 $19.4K - $34.4K
120K $272K
ENTG
Entegris Inc

Technology
-909
- 44.45%
$98.09 - $146.48 $89.2K - $133K
1.14K $127K
LENB
Lennar Corporation Cl B
-1.49K
- 45.47%
N/A
1.79K $308K
AMS
American Shared Hospital Services

Healthcare
-44.2K
- 51.72%
$2.84 - $3.6 $126K - $159K
41.3K $125K
ALTO
Alto Ingredients, Inc.

Basic Materials
-121K
- 38.51%
$1.35 - $1.77 $164K - $215K
194K $310K
ANTX
An2 Therapeutics, Inc.

Healthcare
-44.6K
- 51.31%
$0.98 - $2.96 $43.7K - $132K
42.3K $45K
EHTH
E Health, Inc.

Financial Services
-13.7K
- 7.52%
$3.6 - $5.41 $49.4K - $74.2K
169K $687K
GENC
Gencor Industries Inc

Industrials
-7.25K
- 85.36%
$18.18 - $24.63 $132K - $178K
1.24K $25K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-45.9K
- 17.42%
$1.85 - $3.2 $84.9K - $147K
218K $473K
EMN
Eastman Chemical CO

Basic Materials
-1.45K
- 72.43%
$93.82 - $113.74 $136K - $165K
553 $61K
TSQ
Townsquare Media, Inc.

Communication Services
-10.6K
- 32.95%
$9.5 - $12.08 $101K - $128K
21.5K $218K
AIZ
Assurant, Inc.

Financial Services
-865
- 71.96%
$161.28 - $199.95 $140K - $173K
337 $67K
GLNG
Golar Lng LTD

Energy
-5.2K
- 44.67%
$31.02 - $37.5 $161K - $195K
6.44K $235K
SWKS
Skyworks Solutions, Inc.

Technology
-1.13K
- 54.74%
$96.22 - $120.68 $109K - $136K
935 $92K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-4.54K
- 65.6%
$28.08 - $32.61 $127K - $148K
2.38K $75K
PSHGZZZZ
Performance Shipping Inc Com P
-1.84K
- 0.43%
N/A
430K $808K
QURE
Uni Qure N.V.

Healthcare
-71.6K
- 13.94%
$3.78 - $10.12 $271K - $725K
442K $2.18M
OFS
Ofs Capital Corp

Financial Services
-11.3K
- 17.03%
$7.85 - $9.33 $88.6K - $105K
55K $463K
Maplebear Inc
-56.1K
- 22.34%
N/A
195K $7.94M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
-19.2K
- 72.89%
$3.71 - $6.07 $71.4K - $117K
7.16K $26K
UNF
Unifirst Corp

Industrials
-886
- 43.5%
$164.34 - $198.74 $146K - $176K
1.15K $228K
ERII
Energy Recovery, Inc.

Industrials
-10.4K
- 64.37%
$12.6 - $18.23 $131K - $190K
5.75K $100K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-10K
- 44.16%
$13.23 - $16.63 $132K - $167K
12.7K $197K
HRTX
Heron Therapeutics, Inc.

Healthcare
-28.9K
- 79.15%
$1.73 - $3.67 $49.9K - $106K
7.6K $15K
Cooper Cos Inc
-1.49K
- 67.35%
N/A
720 $79K
SPRB
Spruce Biosciences, Inc.

Healthcare
-109K
- 7.96%
$0.42 - $0.59 $45.7K - $64.2K
1.26M $597K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-192K
- 42.96%
$3.19 - $6.32 $611K - $1.21M
254K $1.37M
WAT
Waters Corp

Healthcare
-669
- 35.04%
$282.7 - $359.89 $189K - $241K
1.24K $446K
Trinity Biotech PLC
-30.3K
- 41.98%
N/A
41.8K $46K
Activity Summary
Buys All Purchases 1227 New Holdings 665 Increased Positions 562 Sells All Sells 731 Reductions 731 Sold out 0 Options Calls 0 Puts 0
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