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
Mfa Finl Inc
Q1 2022 Filed on May 12, 2022
520,571
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
883
$44.64 - $55.71 $39.4K - $49.2K
SENEA
Seneca Foods Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
848
$44.72 - $52.85 $37.9K - $44.8K
Volt Information Sciences Inc
Q1 2022 Filed on May 12, 2022
77,435
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
256
$90.52 - $124.19 $23.2K - $31.8K
CIM
Chimera Investment Corp

Real Estate
Q1 2022 Filed on May 12, 2022
263,965
$11.85 - $15.32 $3.13M - $4.04M
DMLP
Dorchester Minerals, L.P.

Energy
Q1 2022 Filed on May 12, 2022
5,464
$20.58 - $25.95 $112K - $142K
Great Elm Cap Corp
Q1 2022 Filed on May 12, 2022
50,354
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
7,444
$7.84 - $14.17 $58.4K - $105K
RDI
Reading International Inc

Communication Services
Q1 2022 Filed on May 12, 2022
11,830
$4.06 - $4.72 $48K - $55.8K
SCWX
Secure Works Corp

Technology
Q1 2022 Filed on May 12, 2022
1,774
$10.63 - $16.87 $18.9K - $29.9K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 12, 2022
5,560
$90.25 - $102.81 $502K - $572K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 12, 2022
108,518
N/A
SID
National Steel CO

Basic Materials
Q1 2022 Filed on May 12, 2022
487
$4.06 - $5.68 $1.98K - $2.77K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,365
$15.72 - $21.46 $131K - $180K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
723
N/A
Spirit Of Tex Bancshares Inc
Q1 2022 Filed on May 12, 2022
8,063
N/A
Spx Flow Inc
Q1 2022 Filed on May 12, 2022
1,747
N/A
Level One Bancorp Inc
Q1 2022 Filed on May 12, 2022
51,598
N/A
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 12, 2022
21,548
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
10,964
$206.05 - $296.5 $2.26M - $3.25M
ADTNXXXX
Adtran Inc
Q1 2022 Filed on May 12, 2022
46,887
N/A
ABIO
Arca Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
57,822
$1.77 - $2.49 $102K - $144K
DX
Dynex Capital Inc

Real Estate
Q1 2022 Filed on May 12, 2022
33,830
$15.19 - $17.04 $514K - $576K
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
55,813
$1.45 - $2.27 $80.9K - $127K
Headhunter Group PLC
Q1 2022 Filed on May 12, 2022
612,848
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on May 12, 2022
2,552
$51.11 - $69.81 $130K - $178K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
31,700
$1.33 - $2.39 $42.2K - $75.8K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
914
$151.49 - $200.88 $138K - $184K
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 12, 2022
2,163
$148.78 - $175.75 $322K - $380K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2022 Filed on May 12, 2022
3,969
$17.72 - $19.86 $70.3K - $78.8K
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 12, 2022
4,482
$60.61 - $79.25 $272K - $355K
VLY
Valley National Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
1,771
$12.91 - $15.02 $22.9K - $26.6K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
21,741
$0.96 - $1.35 $20.9K - $29.4K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 12, 2022
1,319
$49.94 - $57.36 $65.9K - $75.7K
Apollo Global Mgmt LLC
Q1 2022 Filed on May 12, 2022
4,449
N/A
Bellring Brands Inc
Q1 2022 Filed on May 12, 2022
17,272
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
19,789
$14.78 - $18.7 $292K - $370K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 12, 2022
6,277
$52.19 - $64.56 $328K - $405K
RPT
Rpt Realty

Real Estate
Q1 2022 Filed on May 12, 2022
12,804
$12.18 - $14.06 $156K - $180K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,521
$9.65 - $19.35 $121K - $242K
Abeona Therapeutics Inc
Q1 2022 Filed on May 12, 2022
236,681
N/A
UUU
Universal Security Instruments Inc

Industrials
Q1 2022 Filed on May 12, 2022
19,531
$2.42 - $4.96 $47.3K - $96.9K
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
33,457
N/A
ISIG
Insignia Systems Inc

Communication Services
Q1 2022 Filed on May 12, 2022
4,718
$6.69 - $25.37 $31.6K - $120K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 12, 2022
10,340
$11.38 - $16.4 $118K - $170K
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
16,740
$10.0 - $17.18 $167K - $288K
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
16
N/A
USDP
Usd Partners LP

Industrials
Q1 2022 Filed on May 12, 2022
6,137
$5.33 - $6.12 $32.7K - $37.6K
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