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
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8.34K
- 53.82%
$156.14 - $187.2 $1.3M - $1.56M
7.15K $1.32M
CDNA
Care Dx, Inc.

Healthcare
-341K
- 55.88%
$14.41 - $33.99 $4.91M - $11.6M
269K $8.4M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-20.6K
- 93.22%
$52.04 - $64.22 $1.07M - $1.33M
1.5K $91K
COP
Conocophillips

Energy
-8K
- 32.36%
$102.3 - $116.61 $819K - $933K
16.7K $1.76M
PANW
Palo Alto Networks Inc

Technology
-3.21K
- 27.36%
$294.18 - $368.01 $943K - $1.18M
8.52K $2.91M
ROK
Rockwell Automation, Inc

Industrials
-3.82K
- 87.14%
$248.27 - $294.37 $947K - $1.12M
563 $151K
MNST
Monster Beverage Corp

Consumer Defensive
-20.7K
- 88.04%
$45.01 - $52.47 $930K - $1.08M
2.81K $146K
CTVA
Corteva, Inc.

Basic Materials
-18.9K
- 95.87%
$50.72 - $58.78 $957K - $1.11M
812 $47K
FNV
Franco Nevada Corp

Basic Materials
-8.6K
- 78.9%
$116.95 - $131.12 $1.01M - $1.13M
2.3K $285K
NRP
Natural Resource Partners LP

Energy
-13.1K
- 37.89%
$83.14 - $100.53 $1.09M - $1.31M
21.4K $2.09M
WTS
Watts Water Technologies Inc

Industrials
-5.7K
- 71.72%
$175.53 - $207.88 $1M - $1.18M
2.25K $463K
FATE
Fate Therapeutics Inc

Healthcare
-407K
- 20.25%
$3.12 - $5.57 $1.27M - $2.27M
1.6M $5.61M
DOCS
Doximity, Inc.

Healthcare
-36.8K
- 90.67%
$25.5 - $43.57 $939K - $1.6M
3.79K $164K
BMO
Bank Of Montreal

Financial Services
-11.9K
- 67.15%
$79.1 - $90.77 $945K - $1.08M
5.84K $526K
TVTX
Travere Therapeutics, Inc.

Healthcare
-128K
- 88.65%
$7.89 - $15.21 $1.01M - $1.95M
16.5K $230K
CCJ
Cameco Corp

Energy
-17.6K
- 21.41%
$36.9 - $53.72 $649K - $945K
64.6K $3.09M
KHC
Kraft Heinz CO

Consumer Defensive
-31.4K
- 59.58%
$31.86 - $36.13 $1M - $1.13M
21.3K $747K
MRAM
Everspin Technologies Inc

Technology
-147K
- 17.6%
$5.01 - $6.74 $737K - $991K
689K $4.06M
CHTR
Charter Communications, Inc.

Communication Services
-3.16K
- 95.96%
$290.56 - $383.07 $917K - $1.21M
133 $43K
RGLD
Royal Gold Inc

Basic Materials
-50.2K
- 12.44%
$125.01 - $146.5 $6.27M - $7.35M
353K $49.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
-19K
- 48.1%
$65.04 - $84.24 $1.24M - $1.6M
20.5K $1.65M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-156K
- 84.36%
$5.45 - $7.39 $849K - $1.15M
28.9K $213K
KR
Kroger CO

Consumer Defensive
-18.7K
- 92.14%
$50.43 - $57.3 $942K - $1.07M
1.59K $90K
HEI
Heico Corp

Industrials
-4.36K
- 73.24%
$220.59 - $267.96 $961K - $1.17M
1.59K $416K
MAX
Media Alpha, Inc.

Communication Services
-103K
- 53.67%
$12.51 - $18.19 $1.29M - $1.87M
88.7K $1.6M
PFGC
Performance Food Group CO

Consumer Defensive
-13.9K
- 91.42%
$61.6 - $78.75 $857K - $1.1M
1.31K $102K
DY
Dycom Industries Inc

Industrials
-5.56K
- 78.64%
$165.44 - $197.22 $920K - $1.1M
1.51K $297K
Douyu Intl Hldgs LTD
-78.7K
- 91.48%
N/A
7.33K $78K
BLDR
Builders First Source, Inc.

Industrials
-6.52K
- 88.83%
$132.6 - $201.83 $864K - $1.32M
820 $158K
BIIB
Biogen Inc.

Healthcare
-3.24K
- 56.89%
$189.07 - $236.8 $613K - $768K
2.46K $476K
MYPS
Playstudios, Inc.

Communication Services
-36.9K
- 2.62%
$1.45 - $2.2 $53.6K - $81.3K
1.37M $2.07M
EEM
Ishares Msci Emerging Markets

ETFs
-66K
- 9.73%
$40.42 - $46.7 $2.67M - $3.08M
612K $28.1M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-68.6K
- 67.05%
$11.41 - $14.3 $782K - $981K
33.7K $402K
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.15K
- 83.19%
$236.42 - $259.82 $745K - $819K
637 $164K
HCAT
Health Catalyst, Inc.

Healthcare
-257K
- 35.0%
$5.48 - $8.83 $1.41M - $2.27M
477K $3.88M
Arm Holdings PLC
-3.92K
- 32.91%
N/A
7.99K $1.14M
FAST
Fastenal CO

Industrials
-13.1K
- 82.94%
$62.09 - $71.83 $813K - $941K
2.7K $192K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-666K
- 33.08%
$0.74 - $1.26 $493K - $839K
1.35M $1.22M
HSBC
Hsbc Holdings PLC

Financial Services
-19.7K
- 32.3%
$40.42 - $45.91 $797K - $905K
41.3K $1.87M
DG
Dollar General Corp

Consumer Defensive
-5.79K
- 92.88%
$80.41 - $132.42 $466K - $767K
444 $37K
PPG
Ppg Industries Inc

Basic Materials
-6.22K
- 95.56%
$118.32 - $134.55 $736K - $837K
289 $38K
TCMD
Tactile Systems Technology Inc

Healthcare
-81.4K
- 51.51%
$11.29 - $14.61 $918K - $1.19M
76.6K $1.12M
DFS
Discover Financial Services

Financial Services
-5.82K
- 97.18%
$123.41 - $144.72 $718K - $843K
169 $23K
PDFS
Pdf Solutions Inc

Technology
-16.8K
- 35.38%
$28.05 - $39.55 $472K - $666K
30.8K $972K
WST
West Pharmaceutical Services Inc

Healthcare
-2.02K
- 40.99%
$277.16 - $333.3 $560K - $673K
2.91K $872K
GRMN
Garmin LTD

Technology
-6.72K
- 20.3%
$161.1 - $183.29 $1.08M - $1.23M
26.4K $4.64M
GASS
Stealth Gas Inc.

Industrials
-444
- 0.03%
$7.67 - $7.67 $3.41K - $3.41K
1.37M $9.33M
FSTR
Foster L B CO

Industrials
-26.5K
- 14.32%
$16.08 - $24.01 $427K - $637K
159K $3.24M
OTIS
Otis Worldwide Corp

Industrials
-8.03K
- 60.24%
$91.43 - $104.43 $734K - $839K
5.3K $550K
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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