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
IMBI I Media Brands, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	8,377	$24.31 - $24.4 $204K - $204K
SLCA U.S. Silica Holdings, Inc. Energy	Q3 2021 Filed on Nov 12, 2021	33,027	$7.38 - $13.94 $244K - $460K
EBC Eastern Bankshares, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	52,732	$18.12 - $20.47 $956K - $1.08M
FND Floor & Decor Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	797	$103.95 - $130.77 $82.8K - $104K
FOCS Focus Financial Partners Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	5,221	$48.09 - $53.55 $251K - $280K
LXP Lxp Industrial Trust Real Estate	Q3 2021 Filed on Nov 12, 2021	11,152	$12.06 - $14.01 $134K - $156K
LFUS Littelfuse Inc Technology	Q3 2021 Filed on Nov 12, 2021	190	$238.0 - $288.03 $45.2K - $54.7K
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	973	$18.13 - $21.99 $17.6K - $21.4K
Mgm Growth Pptys LLC	Q3 2021 Filed on Nov 12, 2021	8,758	N/A
MORF Morphic Holding, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	670	$53.61 - $67.5 $35.9K - $45.2K
RVLV Revolve Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	638	$56.2 - $73.44 $35.9K - $46.9K
Translate Bio Inc	Q3 2021 Filed on Nov 12, 2021	786	N/A
UBSI United Bankshares Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	7,752	$32.14 - $36.86 $249K - $286K
WYY Widepoint Corp Technology	Q3 2021 Filed on Nov 12, 2021	10,160	$4.98 - $7.29 $50.6K - $74.1K
AMRS Amyris, Inc. Basic Materials	Q3 2021 Filed on Nov 12, 2021	1,074	$12.13 - $16.99 $13K - $18.2K
ABUS Arbutus Biopharma Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	119,020	$2.65 - $4.62 $315K - $550K
Bellicum Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	14,223	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	997	$24.19 - $29.37 $24.1K - $29.3K
LESL Leslie'S, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	25,726	$20.18 - $27.67 $519K - $712K
MODV Modiv Care Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	4,697	$163.38 - $210.32 $767K - $988K
Nuverra Environmental Soluti	Q3 2021 Filed on Nov 12, 2021	6,382	N/A
RADI Radius Global Infrastructure, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	64,239	$14.13 - $17.99 $908K - $1.16M
MTN Vail Resorts Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	600	$285.28 - $351.85 $171K - $211K
APRE Aprea Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	18,557	$3.43 - $5.63 $63.7K - $104K
APM Aptorum Group LTD Healthcare	Q3 2021 Filed on Nov 12, 2021	28,992	$2.39 - $3.22 $69.3K - $93.4K
Brookfield Asset Mgmt Reins	Q3 2021 Filed on Nov 12, 2021	288	N/A
Capitala Fin Corp	Q3 2021 Filed on Nov 12, 2021	12,872	N/A
ETWO E2open Parent Holdings, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	30,244	$9.82 - $12.49 $297K - $378K
CACC Credit Acceptance Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	502	$437.91 - $670.31 $220K - $336K
CVAC Cure Vac N.V. Healthcare	Q3 2021 Filed on Nov 12, 2021	2,096	$49.26 - $74.5 $103K - $156K
DALN Dallas News Corp Communication Services	Q3 2021 Filed on Nov 12, 2021	1,709	$6.28 - $7.7 $10.7K - $13.2K
DVAX Dynavax Technologies Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	3,269	$9.16 - $19.83 $29.9K - $64.8K
DZSI Dzs Inc. Technology	Q3 2021 Filed on Nov 12, 2021	4,009	$12.26 - $20.9 $49.2K - $83.8K
DEA Easterly Government Properties, Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	291	$20.62 - $22.7 $6K - $6.61K
EVLO Evelo Biosciences, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	1,550	$6.79 - $13.9 $10.5K - $21.5K
GEFB Greif, Inc. Cl B	Q3 2021 Filed on Nov 12, 2021	600	N/A
HAYW Hayward Holdings, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	2,577	$19.72 - $26.41 $50.8K - $68.1K
INNV Innov Age Holding Corp. Healthcare	Q3 2021 Filed on Nov 12, 2021	22,623	$6.41 - $22.32 $145K - $505K
JOAN Joann Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	98,846	$10.05 - $16.18 $993K - $1.6M
NJR New Jersey Resources Corp Utilities	Q3 2021 Filed on Nov 12, 2021	2,021	$34.68 - $40.52 $70.1K - $81.9K
RIOT Riot Blockchain, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	1,663	$24.87 - $38.57 $41.4K - $64.1K
SQZ Sqz Biotechnologies CO Healthcare	Q3 2021 Filed on Nov 12, 2021	46,249	$11.46 - $15.77 $530K - $729K
STON Stonemor Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	3,389	$1.91 - $2.99 $6.47K - $10.1K
Teekay Lng Partners L P	Q3 2021 Filed on Nov 12, 2021	30	N/A
TPST Tempest Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	8,643	$10.49 - $24.19 $90.7K - $209K
Tremont Mtg Tr	Q3 2021 Filed on Nov 12, 2021	4,307	N/A
UMH Umh Properties, Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	1,803	$21.68 - $25.58 $39.1K - $46.1K
AHC A. H. Belo Corporation Communication Services	Q2 2021 Filed on Aug 11, 2021	21,702	N/A
Alaska Communications Sys Grp	Q2 2021 Filed on Aug 11, 2021	11,457	N/A
American Riv Bankshares	Q2 2021 Filed on Aug 11, 2021	4,490	N/A

Track This Portfolio

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.