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
Acxiom Corp
Q3 2018 Filed on Oct 30, 2018
5,995
N/A
BTEGF
Baytex Energy Corp.

Energy
Q3 2018 Filed on Oct 30, 2018
50,700
$2.65 - $3.55 $134K - $180K
Colony Cr Real Est
Q3 2018 Filed on Oct 30, 2018
10,028
N/A
Dasan Zhone Solutions Inc
Q3 2018 Filed on Oct 30, 2018
2,321
N/A
Engility Hldgs Inc New
Q3 2018 Filed on Oct 30, 2018
5,758
N/A
Envision Healthcare Corp
Q3 2018 Filed on Oct 30, 2018
4,311
N/A
Fang Hldgs LTD
Q3 2018 Filed on Oct 30, 2018
4,358
N/A
Farmmi
Q3 2018 Filed on Oct 30, 2018
47,379
N/A
Ftd Cos Inc
Q3 2018 Filed on Oct 30, 2018
53,449
N/A
Jaguar Health Inc
Q3 2018 Filed on Oct 30, 2018
99,557
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
1,607
N/A
Midsouth Bancorp Inc
Q3 2018 Filed on Oct 30, 2018
9,734
N/A
Nrg Yield Inc
Q3 2018 Filed on Oct 30, 2018
23,501
N/A
Reis Inc
Q3 2018 Filed on Oct 30, 2018
2,830
N/A
Ship Finance International LTD
Q3 2018 Filed on Oct 30, 2018
63,058
N/A
Sothebys
Q3 2018 Filed on Oct 30, 2018
3,244
N/A
TRVN
Trevena Inc

Healthcare
Q3 2018 Filed on Oct 30, 2018
42,300
$1.39 - $2.25 $58.8K - $95.2K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 30, 2018
153,427
$9.7 - $19.65 $1.49M - $3.01M
Xcerra Corpoation
Q3 2018 Filed on Oct 30, 2018
58,353
N/A
Advanced Semiconductor Engr
Q2 2018 Filed on Jul 24, 2018
64,359
N/A
Alliance Holdings Gp LP
Q2 2018 Filed on Jul 24, 2018
95,727
N/A
Andeavor
Q2 2018 Filed on Jul 24, 2018
354
N/A
Aptose Biosciences Inc
Q2 2018 Filed on Jul 24, 2018
8,415
N/A
Bemis Inc
Q2 2018 Filed on Jul 24, 2018
4,770
N/A
Charter Finl Corp West Pt Ga
Q2 2018 Filed on Jul 24, 2018
480,278
N/A
Clifton Svgs Bancorp Inc
Q2 2018 Filed on Jul 24, 2018
2,729
N/A
Commercehub Inc
Q2 2018 Filed on Jul 24, 2018
183,350
N/A
Cpfl Energia S A
Q2 2018 Filed on Jul 24, 2018
740
N/A
CSPI
Csp Inc

Technology
Q2 2018 Filed on Jul 24, 2018
11,926
$9.41 - $11.7 $112K - $140K
Farmers Cap Bk Corp
Q2 2018 Filed on Jul 24, 2018
16,804
N/A
Groupon Inc
Q2 2018 Filed on Jul 24, 2018
1,264
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Jul 24, 2018
314,240
N/A
Mitel Networks Corp
Q2 2018 Filed on Jul 24, 2018
1,610,949
N/A
Momenta Pharmaceuticals Inc
Q2 2018 Filed on Jul 24, 2018
157,007
N/A
Monsanto CO New
Q2 2018 Filed on Jul 24, 2018
1,046
N/A
North Amern Energy Partners
Q2 2018 Filed on Jul 24, 2018
1,089,326
N/A
Parker Drilling CO
Q2 2018 Filed on Jul 24, 2018
230,620
N/A
Petrobras Argentina Sa
Q2 2018 Filed on Jul 24, 2018
2,237,394
N/A
Reliv Intl Inc
Q2 2018 Filed on Jul 24, 2018
1,400
N/A
Rpx Corp
Q2 2018 Filed on Jul 24, 2018
285,070
N/A
Sprint Corp
Q2 2018 Filed on Jul 24, 2018
1,383
N/A
Thomson Reuters Corp
Q2 2018 Filed on Jul 24, 2018
1,800
N/A
Time Warner Inc
Q2 2018 Filed on Jul 24, 2018
8,338
N/A
United Cmnty Bancorp
Q2 2018 Filed on Jul 24, 2018
1,195
N/A
Westar Energy Inc
Q2 2018 Filed on Jul 24, 2018
805
N/A
Analogic Corp
Q2 2018 Filed on Jul 24, 2018
145,788
N/A
Aralez Pharmaceuti
Q2 2018 Filed on Jul 24, 2018
34,366
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2018 Filed on Jul 24, 2018
26,763
$12.26 - $13.23 $328K - $354K
Cerecor Inc
Q2 2018 Filed on Jul 24, 2018
53,280
N/A
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