Acadian Asset Management LLC Reduced Holdings in Q4 2024

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPRO
Spero Therapeutics, Inc.

Healthcare
-31.9K
- 2.98%
$0.92 - $1.33 $29.4K - $42.5K
1.04M $1.07M
NOV
Nov Inc.

Energy
-18.6K
- 30.12%
$14.06 - $16.79 $261K - $312K
43.1K $628K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-39.5K
- 17.81%
$54.76 - $72.24 $2.16M - $2.85M
182K $11.9M
HHS
Harte Hanks Inc

Communication Services
-15.5K
- 13.66%
$5.22 - $7.45 $81.2K - $116K
98.3K $505K
ASC
Ardmore Shipping Corp

Industrials
-16.6K
- 74.08%
$11.09 - $18.59 $184K - $309K
5.81K $70K
DIS
Walt Disney CO

Communication Services
-4.22K
- 46.36%
$92.39 - $117.6 $390K - $496K
4.88K $543K
PSNL
Personalis, Inc.

Healthcare
-92.2K
- 18.15%
$3.38 - $6.26 $312K - $577K
416K $2.4M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-29K
- 73.87%
$9.25 - $10.62 $268K - $308K
10.3K $99K
GAU
Galiano Gold Inc.

Basic Materials
-230K
- 99.96%
$1.2 - $1.81 $276K - $416K
91 $0
OTIS
Otis Worldwide Corp

Industrials
-2.83K
- 53.39%
$92.57 - $106.01 $262K - $300K
2.47K $228K
HEI
Heico Corp

Industrials
-1.16K
- 72.61%
$237.06 - $279.02 $274K - $323K
436 $103K
SAND
Sandstorm Gold LTD

Basic Materials
-48.1K
- 52.86%
$5.36 - $6.48 $258K - $312K
42.9K $239K
ELEV
Elevation Oncology, Inc.

Healthcare
-486K
- 74.5%
$0.51 - $0.76 $248K - $369K
166K $93K
PSMT
Pricesmart Inc

Consumer Defensive
-3.18K
- 75.99%
$83.08 - $96.92 $264K - $308K
1K $92K
TG
Tredegar Corp

Industrials
-44.5K
- 31.82%
$6.92 - $9.14 $308K - $407K
95.4K $731K
USB
Us Bancorp \De\

Financial Services
-9.63K
- 11.27%
$43.98 - $53.66 $423K - $517K
75.8K $3.62M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-5.72K
- 3.94%
$16.9 - $22.98 $96.7K - $131K
139K $2.93M
ALTR
Altair Engineering Inc.

Technology
-3.46K
- 46.99%
$91.78 - $110.67 $317K - $382K
3.9K $425K
SLF
Sun Life Financial Inc

Financial Services
-6.2K
- 8.19%
$55.43 - $62.69 $344K - $389K
69.5K $4.12M
CRDA
Crawford & CO Class A

ETFs
-25.5K
- 66.32%
N/A
13K $148K
JNPR
Juniper Networks Inc

Technology
-665
- 0.42%
$35.08 - $39.26 $23.3K - $26.1K
158K $5.92M
FFNW
First Financial Northwest, Inc.

Financial Services
-10.9K
- 33.61%
$21.21 - $23.05 $231K - $251K
21.5K $465K
BWB
Bridgewater Bancshares Inc

Financial Services
-1.61K
- 0.45%
$13.4 - $15.62 $21.6K - $25.2K
360K $4.87M
UNP
Union Pacific Corp

Industrials
-930
- 36.09%
$223.15 - $249.32 $208K - $232K
1.65K $375K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-119K
- 54.62%
$1.72 - $3.12 $204K - $371K
98.8K $215K
PGRE
Paramount Group, Inc.

Real Estate
-52.3K
- 31.13%
$4.64 - $5.36 $243K - $280K
116K $569K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-5.42K
- 1.9%
$13.64 - $15.37 $73.9K - $83.3K
279K $3.86M
FNV
Franco Nevada Corp

Basic Materials
-2K
- 86.96%
$113.26 - $137.22 $227K - $274K
300 $35K
Natwest Group PLC
-47.2K
- 16.31%
N/A
242K $2.46M
CXDO
Crexendo, Inc.

Communication Services
-61.3K
- 46.77%
$4.42 - $6.08 $271K - $373K
69.8K $364K
Hookipa Pharma Inc
-24.2K
- 28.54%
N/A
60.7K $121K
Qiagen Nv
-4.9K
- 12.3%
N/A
34.9K $1.56M
SCYX
Scynexis Inc

Healthcare
-73.4K
- 13.58%
$1.0 - $1.53 $73.4K - $112K
467K $564K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
-18.2K
- 82.94%
$10.15 - $13.38 $185K - $244K
3.75K $41K
BWEN
Broadwind, Inc.

Industrials
-97.4K
- 81.04%
$1.55 - $2.25 $151K - $219K
22.8K $42K
FHTX
Foghorn Therapeutics Inc.

Healthcare
-6.58K
- 15.54%
$4.61 - $9.35 $30.3K - $61.6K
35.8K $168K
IBN
Icici Bank LTD

Financial Services
-7.66K
- 1.8%
$28.69 - $31.9 $220K - $244K
417K $12.5M
CFB
Crossfirst Bankshares, Inc.

Financial Services
-10.3K
- 23.86%
$15.15 - $17.96 $156K - $185K
32.8K $497K
KNTK
Kinetik Holdings Inc.

Energy
-29.9K
- 23.13%
$45.65 - $61.95 $1.36M - $1.85M
99.3K $5.63M
TRU
Trans Union

Industrials
-1.27K
- 16.88%
$92.71 - $108.67 $117K - $138K
6.24K $577K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-23.1K
- 8.7%
$1.48 - $3.63 $34.2K - $83.8K
242K $358K
Ferguson Enterprises Inc
-597
- 15.17%
N/A
3.34K $578K
DHR
Danaher Corp

Healthcare
-478
- 26.21%
$226.16 - $274.52 $108K - $131K
1.35K $308K
FSTR
Foster L B CO

Industrials
-45.4K
- 28.57%
$18.85 - $29.45 $855K - $1.34M
113K $3.05M
SHC
Sotera Health CO

Healthcare
-8.75K
- 43.93%
$12.41 - $16.28 $109K - $143K
11.2K $152K
CLH
Clean Harbors Inc

Industrials
-672
- 49.09%
$228.61 - $263.39 $154K - $177K
697 $160K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-6.16K
- 61.62%
$27.53 - $36.59 $170K - $225K
3.84K $117K
DERM
Journey Medical Corp

Healthcare
-24.4K
- 58.39%
$3.97 - $6.53 $96.7K - $159K
17.4K $67K
AUDC
Audiocodes LTD

Technology
-18.7K
- 1.52%
$7.78 - $9.77 $145K - $182K
1.21M $11.7M
Activity Summary
Buys All Purchases 825 New Holdings 216 Increased Positions 609 Sells All Sells 624 Reductions 624 Sold out 0 Options Calls 0 Puts 0
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