Acadian Asset Management LLC Closed Holding Positions

Acadian Asset Management LLC

  • $28.7 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AWRE
Aware Inc

Technology
Q2 2022 Filed on Aug 09, 2022
17,597
$2.16 - $2.97 $38K - $52.3K
BHE
Benchmark Electronics Inc

Technology
Q2 2022 Filed on Aug 09, 2022
3,838
$22.26 - $26.15 $85.4K - $100K
Calithera Biosciences Inc
Q2 2022 Filed on Aug 09, 2022
1,976,947
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
501
$48.65 - $54.82 $24.4K - $27.5K
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
443
$40.49 - $45.87 $17.9K - $20.3K
Crane CO
Q2 2022 Filed on Aug 09, 2022
21,420
N/A
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
189,931
$36.55 - $72.31 $6.94M - $13.7M
INVA
Innoviva, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
6,292
$14.32 - $19.88 $90.1K - $125K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
888
$155.76 - $238.48 $138K - $212K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
341
$254.52 - $311.12 $86.8K - $106K
MD
Mednax, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
7,311
$17.53 - $24.32 $128K - $178K
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
32,230
$3.17 - $5.0 $102K - $161K
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 09, 2022
8,732
$38.18 - $48.0 $333K - $419K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 09, 2022
193,107
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
363,749
$17.65 - $23.36 $6.42M - $8.5M
Phoenix New Media LTD
Q2 2022 Filed on Aug 09, 2022
814,380
N/A
SGMA
Sigmatron International Inc

Technology
Q2 2022 Filed on Aug 09, 2022
1,306
$5.5 - $7.62 $7.18K - $9.95K
ALG
Alamo Group Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
664
$109.83 - $142.63 $72.9K - $94.7K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,394
$76.46 - $112.38 $260K - $381K
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
6,542
$68.43 - $93.68 $448K - $613K
E
Eni Spa

Energy
Q2 2022 Filed on Aug 09, 2022
34,573
$23.81 - $31.29 $823K - $1.08M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
163,381
$20.21 - $26.96 $3.3M - $4.4M
FCBC
First Community Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
5,397
$26.63 - $29.41 $144K - $159K
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Aug 09, 2022
4,023
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,131
$41.53 - $52.5 $47K - $59.4K
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
307,189
$13.75 - $28.47 $4.22M - $8.75M
UTMD
Utah Medical Products Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
453
$81.49 - $90.28 $36.9K - $40.9K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
10,512
$37.99 - $43.63 $399K - $459K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 09, 2022
589
$55.02 - $74.22 $32.4K - $43.7K
Minerva Neurosciences Inc
Q2 2022 Filed on Aug 09, 2022
1,768,685
N/A
TRNS
Transcat Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
6,109
$56.81 - $83.44 $347K - $510K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
1,351
$235.84 - $354.0 $319K - $478K
VNET
Vnet Group, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
15,251
$4.62 - $7.0 $70.5K - $107K
BKSC
Bank Of South Carolina Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,057
$16.39 - $18.88 $17.3K - $20K
Leju Hldgs LTD
Q2 2022 Filed on Aug 09, 2022
252,375
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
1,149
$19.55 - $25.08 $22.5K - $28.8K
WMK
Weis Markets Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
315
$71.7 - $85.35 $22.6K - $26.9K
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 09, 2022
610,582
$0.14 - $1.9 $85.5K - $1.16M
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,020
$161.4 - $229.7 $487K - $694K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
457,100
$0.32 - $0.74 $146K - $338K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,299
$58.26 - $95.0 $75.7K - $123K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,920
$34.93 - $49.89 $67.1K - $95.8K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,282
$41.27 - $74.42 $52.9K - $95.4K
BTG
B2 Gold Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
1,200
$3.39 - $4.97 $4.07K - $5.96K
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,345
$39.49 - $42.17 $172K - $183K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
15,278
$5.76 - $8.38 $88K - $128K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,897
$21.84 - $27.27 $63.3K - $79K
FFWM
First Foundation Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
17,382
$20.48 - $24.17 $356K - $420K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
2,787
$35.64 - $53.14 $99.3K - $148K
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