Acadian Asset Management LLC Closed Holding Positions

Acadian Asset Management LLC

  • $35.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Lee Enterprises Inc
Q1 2021 Filed on May 11, 2021
1,267,907
N/A
Magellan Health Inc
Q1 2021 Filed on May 11, 2021
8,844
N/A
Mallinckrodt PLC
Q1 2021 Filed on May 11, 2021
66,697
N/A
Michaels Cos Inc
Q1 2021 Filed on May 11, 2021
356,182
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2021 Filed on May 11, 2021
231
$147.92 - $188.24 $34.2K - $43.5K
NWLI
National Western Life Group, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
712
$180.0 - $252.08 $128K - $179K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 11, 2021
12,945
$69.93 - $81.43 $905K - $1.05M
PMD
Psychemedics Corp

Healthcare
Q1 2021 Filed on May 11, 2021
21,709
$4.95 - $7.7 $107K - $167K
Retail Pptys Amer Inc
Q1 2021 Filed on May 11, 2021
9,016
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2021 Filed on May 11, 2021
50,912
$16.11 - $20.55 $820K - $1.05M
Sl Green Rlty Corp
Q1 2021 Filed on May 11, 2021
3,250
N/A
Smtc Corp
Q1 2021 Filed on May 11, 2021
15,951
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 11, 2021
83
$246.71 - $365.97 $20.5K - $30.4K
STRM
Streamline Health Solutions Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
10,142
$1.6 - $2.33 $16.2K - $23.6K
Texas Pac Ld Tr
Q1 2021 Filed on May 11, 2021
683
N/A
Trustco Bk Corp N Y
Q1 2021 Filed on May 11, 2021
1,027
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 11, 2021
10,310
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2021 Filed on May 11, 2021
6,902
$29.93 - $34.68 $207K - $239K
Ishares Inc/Msci Russia ETF
Q1 2021 Filed on May 11, 2021
44,978
N/A
Acorda Therapeutics Inc
Q1 2021 Filed on May 11, 2021
2,051,657
N/A
Cantel Med Corp
Q1 2021 Filed on May 11, 2021
4,120
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q1 2021 Filed on May 11, 2021
85,988
$20.27 - $30.01 $1.74M - $2.58M
LUNA
Luna Innovations Inc

Technology
Q1 2021 Filed on May 11, 2021
26,016
$9.42 - $12.52 $245K - $326K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2021 Filed on May 11, 2021
18,625
$65.44 - $84.56 $1.22M - $1.57M
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 11, 2021
50,254
$425.22 - $1272.94 $21.4M - $64M
Nic Inc
Q1 2021 Filed on May 11, 2021
117,710
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q1 2021 Filed on May 11, 2021
20,917
$18.24 - $24.8 $382K - $519K
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
207,218
$1.44 - $2.89 $298K - $599K
DRRX
Durect Corp

Healthcare
Q1 2021 Filed on May 11, 2021
779,448
$1.86 - $2.87 $1.45M - $2.24M
Firstcash Inc
Q1 2021 Filed on May 11, 2021
1,150
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on May 11, 2021
7,074
$23.14 - $33.19 $164K - $235K
HNNA
Hennessy Advisors Inc

Financial Services
Q1 2021 Filed on May 11, 2021
461
$8.3 - $11.09 $3.83K - $5.11K
PEBO
Peoples Bancorp Inc

Financial Services
Q1 2021 Filed on May 11, 2021
6,463
$27.22 - $36.39 $176K - $235K
The Providence Service Corp
Q1 2021 Filed on May 11, 2021
47,783
N/A
Red Lion Hotels Corp
Q1 2021 Filed on May 11, 2021
27,280
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2021 Filed on May 11, 2021
544
$48.32 - $63.41 $26.3K - $34.5K
Aegion Corp
Q1 2021 Filed on May 11, 2021
2,072
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
2,243
$10.81 - $14.97 $24.2K - $33.6K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
63,661
$37.35 - $45.6 $2.38M - $2.9M
Fly Leasing LTD
Q1 2021 Filed on May 11, 2021
751,928
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2021 Filed on May 11, 2021
958
$33.93 - $43.32 $32.5K - $41.5K
Glu Mobile Inc
Q1 2021 Filed on May 11, 2021
688,610
N/A
Iec Electrs Corp New
Q1 2021 Filed on May 11, 2021
1,657
N/A
Insignia Systems I
Q1 2021 Filed on May 11, 2021
17,948
N/A
New Sr Invt Group Inc
Q1 2021 Filed on May 11, 2021
9,676
N/A
PHI
Pldt Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
6,263
$25.22 - $30.78 $158K - $193K
Support Com Inc
Q1 2021 Filed on May 11, 2021
174,614
N/A
Crh Med Corp
Q1 2021 Filed on May 11, 2021
82,767
N/A
NH
Nant Health, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
8,334
$3.0 - $5.1 $25K - $42.5K
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