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
General Electric CO
Q3 2021 Filed on Nov 12, 2021
216,212
N/A
Gp Strategies Corp
Q3 2021 Filed on Nov 12, 2021
102,480
N/A
Image Sensing Syst
Q3 2021 Filed on Nov 12, 2021
26,253
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
177,611
$17.32 - $23.4 $3.08M - $4.16M
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
24,266
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,033
$156.91 - $215.29 $1.73M - $2.38M
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
212,404
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,414
$20.81 - $25.79 $71K - $88K
NBHC
National Bank Holdings Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
29,440
$34.33 - $40.48 $1.01M - $1.19M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
80,440
$12.43 - $13.77 $1M - $1.11M
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,362
$148.29 - $161.2 $202K - $220K
Qad Inc
Q3 2021 Filed on Nov 12, 2021
177,845
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
81,410
N/A
Triple S Mgmt Corp
Q3 2021 Filed on Nov 12, 2021
58,116
N/A
Zynga Inc
Q3 2021 Filed on Nov 12, 2021
13,654
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 12, 2021
91,372
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
797
$36.05 - $43.44 $28.7K - $34.6K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 12, 2021
193,248
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
3,574
$33.68 - $40.04 $120K - $143K
Select Bancorp Inc
Q3 2021 Filed on Nov 12, 2021
23,652
N/A
WTT
Wireless Telecom Group Inc

Technology
Q3 2021 Filed on Nov 12, 2021
8,286
$1.99 - $3.66 $16.5K - $30.3K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2021 Filed on Nov 12, 2021
475
$47.25 - $58.36 $22.4K - $27.7K
1 St Constitution Bancorp
Q3 2021 Filed on Nov 12, 2021
25,430
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
336
$40.18 - $46.57 $13.5K - $15.6K
DWSN
Dawson Geophysical CO

Energy
Q3 2021 Filed on Nov 12, 2021
15,527
$1.85 - $2.97 $28.7K - $46.1K
Echo Global Logistics Inc
Q3 2021 Filed on Nov 12, 2021
17,981
N/A
CO
Global Cord Blood Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
20,667
$4.57 - $5.39 $94.4K - $111K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2021 Filed on Nov 12, 2021
13,564
$12.24 - $14.59 $166K - $198K
Mdc Partners Inc.
Q3 2021 Filed on Nov 12, 2021
11,255
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,162
$17.35 - $22.5 $72.2K - $93.6K
SLM
Slm Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,788
$17.31 - $20.99 $31K - $37.5K
Trecora Resources
Q3 2021 Filed on Nov 12, 2021
17,769
N/A
CELC
Celcuity Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,920
$17.35 - $24.87 $50.7K - $72.6K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
585,825
N/A
ENLC
En Link Midstream, LLC

Energy
Q3 2021 Filed on Nov 12, 2021
5,735
$4.88 - $7.12 $28K - $40.8K
Stamps Com Inc
Q3 2021 Filed on Nov 12, 2021
1,052
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,532
$17.22 - $20.56 $60.8K - $72.6K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,455
$26.48 - $35.99 $91.5K - $124K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 12, 2021
342,590
N/A
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,929
$93.01 - $106.73 $365K - $419K
Cbtx Inc
Q3 2021 Filed on Nov 12, 2021
3,001
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
681
$31.48 - $41.58 $21.4K - $28.3K
GMED
Globus Medical Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,447
$76.41 - $84.06 $111K - $122K
Jmp Group LLC
Q3 2021 Filed on Nov 12, 2021
20,772
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
1,509
$19.19 - $24.91 $29K - $37.6K
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,572,543
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 12, 2021
1,731
N/A
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,662
$39.04 - $45.57 $64.9K - $75.7K
FULT
Fulton Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,441
$14.38 - $16.17 $20.7K - $23.3K
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