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
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
21,462
$6.17 - $10.9 $132K - $234K
OIIM
O2 Micro International LTD

Technology
Q2 2022 Filed on Aug 09, 2022
7,441
$2.92 - $4.35 $21.7K - $32.4K
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,646
$12.54 - $16.97 $20.6K - $27.9K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
100,927
$24.99 - $28.85 $2.52M - $2.91M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
15,360
$8.33 - $16.96 $128K - $261K
Bcls Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
2,765
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
7,353
$5.98 - $9.57 $44K - $70.4K
ESTE
Earthstone Energy Inc

Energy
Q2 2022 Filed on Aug 09, 2022
53,131
$12.66 - $21.88 $673K - $1.16M
NGMS
Neo Games S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,424
$11.2 - $16.0 $38.3K - $54.8K
Odonate Therapeutics Inc
Q2 2022 Filed on Aug 09, 2022
384,995
N/A
Periphas Capital Partnering
Q2 2022 Filed on Aug 09, 2022
1,251
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
7,444
$7.58 - $15.53 $56.4K - $116K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,956
$39.44 - $55.04 $77.1K - $108K
QRHC
Quest Resource Holding Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
3,374
$3.65 - $6.3 $12.3K - $21.3K
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
20,435
$34.9 - $46.07 $713K - $941K
AEHR
Aehr Test Systems

Technology
Q2 2022 Filed on Aug 09, 2022
235,517
$7.03 - $10.64 $1.66M - $2.51M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
184,371
$9.11 - $13.98 $1.68M - $2.58M
GNSS
Genasys Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
388
$2.5 - $3.99 $970 - $1.55K
LEGH
Legacy Housing Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
6,093
$12.82 - $20.46 $78.1K - $125K
ONCR
Oncorus, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,615
$1.04 - $1.86 $2.72K - $4.86K
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
61,286
$2.3 - $9.97 $141K - $611K
BLFY
Blue Foundry Bancorp

Financial Services
Q2 2022 Filed on Aug 09, 2022
9,222
$11.35 - $13.41 $105K - $124K
LND
Brasil Agro Brazilian Agricultural Real Estate CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
3,699
$4.74 - $8.31 $17.5K - $30.7K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,720
$3.82 - $9.68 $14.2K - $36K
China Sxt Pharmaceuticals In
Q2 2022 Filed on Aug 09, 2022
112,774
N/A
URTH
Ishares Msci World ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
20,900
$104.25 - $129.73 $2.18M - $2.71M
KOS
Kosmos Energy Ltd.

Energy
Q2 2022 Filed on Aug 09, 2022
28,069
$6.03 - $8.41 $169K - $236K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,013
$3.57 - $16.56 $3.62K - $16.8K
NPK
National Presto Industries Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
316
$61.34 - $78.91 $19.4K - $24.9K
CHRD
Oasis Petroleum Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
5,304
$45.01 - $87.75 $239K - $465K
PCOM
Points.Com Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
6,400
$15.7 - $24.99 $100K - $160K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 12, 2022
22
$598.73 - $860.0 $13.2K - $18.9K
Bottomline Tech Del Inc
Q1 2022 Filed on May 12, 2022
842
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2022 Filed on May 12, 2022
3,210
$13.15 - $16.77 $42.2K - $53.8K
CAJ
Canon Inc

Technology
Q1 2022 Filed on May 12, 2022
4,592
$22.2 - $25.0 $102K - $115K
Cerner Corp
Q1 2022 Filed on May 12, 2022
1,886,890
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
257
$94.3 - $106.34 $24.2K - $27.3K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2022 Filed on May 12, 2022
8,279
$2.9 - $3.47 $24K - $28.7K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q1 2022 Filed on May 12, 2022
1,481
$20.58 - $24.79 $30.5K - $36.7K
Grupo Aval Acciones Y Valore
Q1 2022 Filed on May 12, 2022
6,404
N/A
Mimecast LTD
Q1 2022 Filed on May 12, 2022
18,000
N/A
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 12, 2022
1,046,517
N/A
Points Intl LTD
Q1 2022 Filed on May 12, 2022
3,800
N/A
Qiwi PLC
Q1 2022 Filed on May 12, 2022
12,919
N/A
RMR
Rmr Group Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
23,655
$28.61 - $36.05 $677K - $853K
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 12, 2022
15,082,796
$0.26 - $1.72 $3.92M - $25.9M
Castlight Health Inc
Q1 2022 Filed on May 12, 2022
4,496,938
N/A
Intricon Corp
Q1 2022 Filed on May 12, 2022
85,592
N/A
MN
Manning & Napier, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,738
$7.69 - $9.34 $21.1K - $25.6K
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