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
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
35,893
$2.81 - $4.23 $101K - $152K
EAF
Graftech International LTD

Industrials
Q4 2021 Filed on Feb 10, 2022
20,898
$10.12 - $13.31 $211K - $278K
Greensky Inc
Q4 2021 Filed on Feb 10, 2022
20,358
N/A
HNGR
Hanger, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
18,940
$16.43 - $22.34 $311K - $423K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 10, 2022
1,200
$66.32 - $77.89 $79.6K - $93.5K
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
500
$109.42 - $123.35 $54.7K - $61.7K
Tristate Cap Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
35,053
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
819
$32.67 - $37.58 $26.8K - $30.8K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2021 Filed on Feb 10, 2022
6,375
$12.23 - $13.8 $78K - $88K
IMXI
International Money Express, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
12,108
$14.83 - $17.01 $180K - $206K
WPP
Wpp PLC

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,395
$64.88 - $76.2 $90.5K - $106K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 10, 2022
962
$28.85 - $34.99 $27.8K - $33.7K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
4,057
$70.31 - $87.0 $285K - $353K
SATS
Echo Star Corp

Technology
Q4 2021 Filed on Feb 10, 2022
8,900
$23.08 - $30.27 $205K - $269K
NVST
Envista Holdings Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
96,652
$37.73 - $46.74 $3.65M - $4.52M
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
525,628
N/A
MATW
Matthews International Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
2,084
$33.45 - $39.42 $69.7K - $82.2K
Regulus Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
246,191
N/A
Anaplan Inc
Q4 2021 Filed on Feb 10, 2022
3,810
N/A
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
53,594
$0.9 - $1.76 $48.2K - $94.3K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
7,740
$8.42 - $10.65 $65.2K - $82.4K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
591
$43.77 - $53.0 $25.9K - $31.3K
GRPN
Groupon, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
4,088
$19.35 - $27.64 $79.1K - $113K
GES
Guess Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
11,591
$19.77 - $24.79 $229K - $287K
PEN
Penumbra Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
556
$238.08 - $288.0 $132K - $160K
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,171
$142.57 - $190.86 $310K - $414K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
270,182
$38.48 - $50.14 $10.4M - $13.5M
Lee Enterprises Inc
Q4 2021 Filed on Feb 10, 2022
140,421
N/A
SMTSF
Sierra Metals, Inc. Ordinary S
Q4 2021 Filed on Feb 10, 2022
221,431
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
2,548
$43.68 - $49.96 $111K - $127K
BCOR
Blucora, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
8,559
$15.58 - $18.36 $133K - $157K
Corepoint Lodging Inc
Q4 2021 Filed on Feb 10, 2022
36,356
N/A
EYEN
Eyenovia, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
32,446
$3.5 - $6.58 $114K - $213K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
528,324
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
4,679
$52.11 - $69.2 $244K - $324K
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 10, 2022
3,517
$5.76 - $12.44 $20.3K - $43.8K
AADI
Aadi Bioscience, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
20,343
$19.32 - $29.02 $393K - $590K
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 10, 2022
14,583
$22.05 - $29.25 $322K - $427K
SWKH
Swk Holdings Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,394
$18.1 - $19.94 $188K - $207K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 10, 2022
520
$35.48 - $67.33 $18.4K - $35K
ALPN
Alpine Immune Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
67,156
$8.19 - $11.31 $550K - $760K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 12, 2021
3,643
$15.74 - $17.01 $57.3K - $62K
AGR
Avangrid, Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
21,183
$48.6 - $55.32 $1.03M - $1.17M
Bank Comm Hldgs
Q3 2021 Filed on Nov 12, 2021
163,772
N/A
CCXI
Chemo Centryx, Inc.
Q3 2021 Filed on Nov 12, 2021
6,122
$13.18 - $19.83 $80.7K - $121K
Community Bankers Tr Corp
Q3 2021 Filed on Nov 12, 2021
60,208
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,885
$133.13 - $149.49 $384K - $431K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
25,421
$41.82 - $51.87 $1.06M - $1.32M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,717
$30.13 - $33.14 $81.9K - $90K
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