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
ACHHY
Aluiminum Corp Of China Adr (2
Q1 2022 Filed on May 12, 2022
877
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
27,268
$24.92 - $26.95 $680K - $735K
Apria Inc
Q1 2022 Filed on May 12, 2022
19,498
N/A
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 12, 2022
1,831
$122.89 - $171.74 $225K - $314K
ALIT
Alight, Inc.

Technology
Q1 2022 Filed on May 12, 2022
131,502
$8.46 - $11.04 $1.11M - $1.45M
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q1 2022 Filed on May 12, 2022
28,601
$0.94 - $1.45 $26.9K - $41.5K
DLO
D Local LTD

Technology
Q1 2022 Filed on May 12, 2022
5,067
$23.3 - $35.44 $118K - $180K
Biolase Inc
Q1 2022 Filed on May 12, 2022
80,790
N/A
DYNT
Dynatronics Corp

Healthcare
Q1 2022 Filed on May 12, 2022
12,999
$0.68 - $1.05 $8.84K - $13.6K
GRTX
Galera Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
96,027
$2.01 - $4.19 $193K - $402K
IMRA
Imara Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
8,592
$1.15 - $2.41 $9.88K - $20.7K
INCR
Intercure Ltd.

Healthcare
Q1 2022 Filed on May 12, 2022
2,837
$5.7 - $8.2 $16.2K - $23.3K
MTCR
Metacrine, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
84,442
$0.43 - $0.7 $36.3K - $59.1K
ORGS
Orgenesis Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
21,762
$2.31 - $3.72 $50.3K - $81K
RLX
Rlx Technology Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
5,593
$1.22 - $4.04 $6.82K - $22.6K
SRRA
Sierra Oncology, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
3,668
$15.51 - $36.85 $56.9K - $135K
TRC
Tejon Ranch CO

Industrials
Q1 2022 Filed on May 12, 2022
5,500
$16.46 - $18.95 $90.5K - $104K
TCDA
Tricida, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
1,041
$7.35 - $10.63 $7.65K - $11.1K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
50,023
$7.79 - $8.73 $390K - $437K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
445,256
$17.49 - $44.3 $7.79M - $19.7M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,651
$56.7 - $67.46 $150K - $179K
ENVA
Enova International, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
46,227
$31.05 - $42.89 $1.44M - $1.98M
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
120
$34.22 - $61.89 $4.11K - $7.43K
GRPU
Granite Real Estate Invt Tr St
Q4 2021 Filed on Feb 10, 2022
705
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,278
N/A
Hollyfrontier Corp
Q4 2021 Filed on Feb 10, 2022
765
N/A
Marlin Business Svcs Corp
Q4 2021 Filed on Feb 10, 2022
6,921
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,713
$24.13 - $32.63 $65.5K - $88.5K
PTN
Palatin Technologies Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
925,823
$0.34 - $0.86 $315K - $796K
Sk Telecom LTD
Q4 2021 Filed on Feb 10, 2022
71,794
N/A
Slr Senior Investment Corp
Q4 2021 Filed on Feb 10, 2022
16,798
N/A
Tessco Technologies Inc
Q4 2021 Filed on Feb 10, 2022
4,245
N/A
Trinseo S A
Q4 2021 Filed on Feb 10, 2022
82,501
N/A
Yandex N V
Q4 2021 Filed on Feb 10, 2022
3,347
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
18,302
$7.79 - $9.41 $143K - $172K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
13,218
$21.71 - $25.92 $287K - $343K
CWT
California Water Service Group

Utilities
Q4 2021 Filed on Feb 10, 2022
7,800
$58.78 - $71.86 $458K - $561K
EDUC
Educational Development Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
16,776
$7.52 - $10.18 $126K - $171K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
14,935
$65.3 - $91.25 $975K - $1.36M
Kraton Corp
Q4 2021 Filed on Feb 10, 2022
77,039
N/A
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,244
$527.42 - $689.63 $656K - $858K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2021 Filed on Feb 10, 2022
1,160
N/A
Verso Corp
Q4 2021 Filed on Feb 10, 2022
182,377
N/A
Zix Corp
Q4 2021 Filed on Feb 10, 2022
13,541
N/A
Atlantic Cap Bancshares Inc
Q4 2021 Filed on Feb 10, 2022
160,567
N/A
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 10, 2022
23,539
$7.47 - $10.9 $176K - $257K
Del Taco Restaurants Inc New
Q4 2021 Filed on Feb 10, 2022
37,962
N/A
Goodrich Pete Corp
Q4 2021 Filed on Feb 10, 2022
30,129
N/A
KAMN
Kaman Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,575
$35.79 - $43.19 $56.4K - $68K
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email