Acadian Asset Management LLC Sells in Q3 2024

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSVN
Bank7 Corp.

Financial Services
-994
- 4.57%
$30.21 - $42.2 $30K - $41.9K
20.8K $777K
KZR
Kezar Life Sciences, Inc.

Healthcare
-278K
- 14.99%
$0.53 - $0.77 $147K - $214K
1.58M $1.22M
EBS
Emergent Bio Solutions Inc.

Healthcare
-6.29K
- 5.8%
$5.72 - $14.77 $36K - $93K
102K $853K
APP
App Lovin Corp

Technology
-6.27K
- 31.68%
$67.14 - $130.65 $421K - $819K
13.5K $1.76M
KMI
Kinder Morgan, Inc.

Energy
-11K
- 6.77%
$19.72 - $22.22 $217K - $244K
151K $3.34M
AXGN
Axogen, Inc.

Healthcare
-36
- 0.21%
$7.52 - $14.69 $271 - $529
17.4K $243K
TG
Tredegar Corp

Industrials
-44.9K
- 24.29%
$4.62 - $7.29 $207K - $327K
140K $1.02M
ESOA
Energy Services Of America Corp

Industrials
-400
- 0.65%
$6.68 - $10.79 $2.67K - $4.32K
60.8K $576K
CLMB
Climb Global Solutions Inc Com
-4.74K
- 28.28%
N/A
12K $1.2M
EZPW
Ezcorp Inc

Financial Services
-2.02K
- 0.83%
$9.71 - $12.22 $19.6K - $24.7K
240K $2.69M
ORGN
Origin Materials, Inc.

Basic Materials
-81.5K
- 18.35%
$0.78 - $1.88 $63.6K - $153K
363K $558K
SCI
Service Corp International

Consumer Cyclical
-2.44K
- 5.33%
$69.55 - $80.63 $170K - $197K
43.4K $3.42M
TNL
Travel & Leisure Co.

Consumer Cyclical
-6.13K
- 1.51%
$40.55 - $49.87 $249K - $306K
399K $18.4M
HBCP
Home Bancorp, Inc.

Financial Services
-364
- 0.75%
$38.0 - $45.41 $13.8K - $16.5K
48.4K $2.16M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-14.6K
- 12.13%
$3.28 - $6.0 $48K - $87.7K
106K $634K
CORT
Corcept Therapeutics Inc

Healthcare
-3.19K
- 11.34%
$29.51 - $46.26 $94K - $147K
24.9K $1.15M
RLMD
Relmada Therapeutics, Inc.

Healthcare
-6.88K
- 0.58%
$2.3 - $4.36 $15.8K - $30K
1.19M $3.84M
CAT
Caterpillar Inc

Industrials
-717
- 7.56%
$316.8 - $391.12 $227K - $280K
8.77K $3.43M
ACU
Acme United Corp

Consumer Defensive
-3.83K
- 5.88%
$34.15 - $45.15 $131K - $173K
61.4K $2.55M
HSII
Heidrick & Struggles International Inc

Industrials
-1.56K
- 3.36%
$30.32 - $41.21 $47.2K - $64.2K
44.8K $1.74M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-8.94K
- 2.67%
$11.74 - $16.42 $105K - $147K
325K $4.51M
Zymeworks Inc
-168K
- 27.42%
N/A
446K $5.59M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.89K
- 7.75%
$233.81 - $287.01 $676K - $830K
34.4K $9.46M
GLT
Glatfelter Corp

Basic Materials
-32.6K
- 2.84%
$1.35 - $1.9 $44K - $62K
1.12M $2.01M
FSP
Franklin Street Properties Corp

Real Estate
-64.9K
- 2.66%
$1.48 - $1.82 $96.1K - $118K
2.38M $4.2M
KOD
Kodiak Sciences Inc.

Healthcare
-11.3K
- 0.57%
$2.2 - $3.25 $24.8K - $36.6K
1.95M $5.1M
ESEA
Euroseas Ltd.

Industrials
-10.3K
- 13.99%
$35.83 - $49.44 $368K - $507K
63.1K $3.08M
China Yuchai Intl LTD
-33.2K
- 12.64%
N/A
230K $2.9M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-7K
- 3.54%
$28.76 - $36.56 $201K - $256K
191K $6.49M
Nisun Intl Enterprise Dev Grou
-16.6K
- 23.86%
N/A
53.1K $850K
BMY
Bristol Myers Squibb CO

Healthcare
-56.8K
- 16.35%
$39.66 - $51.75 $2.25M - $2.94M
291K $15M
IRMD
Iradimed Corp

Healthcare
-5.9K
- 4.12%
$43.23 - $50.29 $255K - $297K
137K $6.89M
CSGS
Csg Systems International Inc

Technology
-6.73K
- 5.36%
$40.08 - $48.65 $270K - $327K
119K $5.78M
BELFB
Bel Fuse Inc.

Technology
-13.4K
- 9.7%
$61.07 - $81.01 $817K - $1.08M
124K $9.77M
YEXT
Yext, Inc.

Technology
-54K
- 7.24%
$4.8 - $6.92 $259K - $374K
692K $4.78M
RSG
Republic Services, Inc.

Industrials
-11.6K
- 2.35%
$189.34 - $208.21 $2.19M - $2.41M
481K $96.5M
LFVN
Lifevantage Corp

Consumer Defensive
-31.3K
- 13.98%
$5.51 - $13.01 $173K - $407K
193K $2.33M
AEE
Ameren Corp

Utilities
-2.65K
- 3.83%
$70.45 - $87.46 $186K - $231K
66.4K $5.81M
UIS
Unisys Corp

Technology
-132K
- 10.88%
$3.5 - $5.81 $460K - $764K
1.08M $6.12M
EWA
Ishares Msci Australia ETF

ETFs
-3.7K
- 0.8%
$23.21 - $27.11 $85.9K - $100K
457K $12.4M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-12.7K
- 10.45%
$16.46 - $30.81 $210K - $392K
109K $3.32M
LEN
Lennar Corp

Consumer Cyclical
-9.47K
- 11.33%
$142.5 - $192.45 $1.35M - $1.82M
74.1K $13.9M
BMI
Badger Meter Inc

Technology
-4.22K
- 5.84%
$184.77 - $219.63 $779K - $926K
68K $14.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.23K
- 0.58%
$107.93 - $120.23 $133K - $148K
210K $24.7M
PSNL
Personalis, Inc.

Healthcare
-550K
- 51.97%
$1.19 - $6.34 $654K - $3.49M
508K $2.73M
NTGR
Netgear, Inc.

Technology
-70.7K
- 11.42%
$14.4 - $21.94 $1.02M - $1.55M
548K $11M
TAC
Transalta Corp

Utilities
-13K
- 2.29%
$6.87 - $10.49 $89.3K - $136K
556K $5.76M
LMB
Limbach Holdings, Inc.

Industrials
-17.5K
- 10.16%
$52.49 - $78.0 $918K - $1.36M
155K $11.7M
WEAV
Weave Communications, Inc.

Technology
-58.1K
- 7.63%
$8.91 - $12.8 $518K - $744K
704K $9M
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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email