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| Name: |
ACADIAN ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
Found :
100 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATMU |
Atmus Filtration Technologi... |
1680 |
Closed |
$31.30 |
$0 |
0 |
0% |
-452,000 |
-21,726 |
0 |
N/A |
|
|
CNTG |
Centogene |
1716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-24,703 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
1751 |
Closed |
$53.28 |
$0 |
0 |
0% |
-16,000 |
-498 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
1786 |
Closed |
$127.47 |
$0 |
0 |
0% |
-34,000 |
-297 |
0 |
Business Services |
|
|
ING |
ING Groep N.V. (ADR) |
1822 |
Closed |
$15.94 |
$0 |
0 |
0% |
-800,000 |
-60,763 |
0 |
Life & Health Insurance |
|
|
YTRA |
Yatra Online Inc |
1855 |
Closed |
$1.30 |
$0 |
0 |
0% |
-27,000 |
-13,761 |
0 |
N/A |
|
|
KFRC |
Kforce Inc |
1663 |
Closed |
$64.13 |
$0 |
0 |
0% |
-1,623,000 |
-27,218 |
0 |
Staffing & Outsourcin... |
|
|
MNK |
Mallinckrodt plc |
1700 |
Closed |
$0.12 |
$0 |
0 |
0% |
0 |
-10,205 |
0 |
Drugs - Generic |
|
|
LBRDA |
Liberty Broadband Corporation |
1737 |
Closed |
$49.56 |
$0 |
0 |
0% |
-345,000 |
-3,806 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
1773 |
Closed |
$3.69 |
$0 |
0 |
0% |
-2,385,000 |
-557,718 |
0 |
Investment Brokerage ... |
|
|
NWG |
NatWest Group plc |
1805 |
Closed |
$7.84 |
$0 |
0 |
0% |
-169,000 |
-29,018 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
1842 |
Closed |
$82.28 |
$0 |
0 |
0% |
-24,000 |
-415 |
0 |
Auto Parts |
|
|
CSGP |
CoStar Group Inc |
1874 |
Closed |
$92.65 |
$0 |
0 |
0% |
-203,000 |
-2,649 |
0 |
Business Software & S... |
|
|
PRG |
PROG Holdings, Inc |
1686 |
Closed |
$34.02 |
$0 |
0 |
0% |
-33,000 |
-1,018 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
1723 |
Closed |
$141.77 |
$0 |
0 |
0% |
-11,000 |
-93 |
0 |
Restaurants |
|
|
STAG |
Stag Industrial, Inc. |
1760 |
Closed |
$34.48 |
$0 |
0 |
0% |
-268,000 |
-7,782 |
0 |
REIT - Industrial |
|
|
STWD |
Starwood Property Trust, Inc. |
1792 |
Closed |
$19.50 |
$0 |
0 |
0% |
-23,000 |
-1,231 |
0 |
Property Management |
|
|
CALX |
Calix, Inc |
1829 |
Closed |
$28.40 |
$0 |
0 |
0% |
-188,000 |
-4,140 |
0 |
Communication Equipment |
|
|
CNHI |
Cnh Industrial Nv |
1861 |
Closed |
$11.41 |
$0 |
0 |
0% |
-5,784,000 |
-473,485 |
0 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
1672 |
Closed |
$12.06 |
$0 |
0 |
0% |
-25,000 |
-2,027 |
0 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
1708 |
Closed |
$32.41 |
$0 |
0 |
0% |
-2,337,000 |
-65,081 |
0 |
Independent Oil & Gas |
|
|
PLTK |
Playtika Holding Corp. |
1744 |
Closed |
$7.16 |
$0 |
0 |
0% |
-14,000 |
-1,455 |
0 |
N/A |
|
|
PCTI |
PC-Tel Inc |
1779 |
Closed |
$6.99 |
$0 |
0 |
0% |
-2,102,000 |
-505,915 |
0 |
Integrated Telecommun... |
|
|
TM |
Toyota Motor Corporation (ADR) |
1813 |
Closed |
$232.88 |
$0 |
0 |
0% |
-834,000 |
-4,650 |
0 |
Auto Manufacturers |
|
|
AFL |
AFLAC Inc |
1848 |
Closed |
$83.61 |
$0 |
0 |
0% |
-1,182,000 |
-15,404 |
0 |
Life & Health Insurance |
|
|
HGBL |
Heritage Global Inc |
1880 |
Closed |
$2.47 |
$0 |
0 |
0% |
-488,000 |
-156,915 |
0 |
Integrated Telecommun... |
|
|
GIII |
G III Apparel Group Ltd |
1655 |
Closed |
$28.42 |
$0 |
0 |
0% |
-1,928,000 |
-77,523 |
1.126 |
Textile - Apparel Foo... |
|
|
LAZ |
Lazard Ltd |
1693 |
Closed |
$34.80 |
$0 |
0 |
0% |
-45,000 |
-1,453 |
0 |
Asset Management |
|
|
EXTR |
Extreme Networks Inc |
1730 |
Closed |
$11.60 |
$0 |
0 |
0% |
-27,000 |
-1,127 |
0 |
Internet Software & S... |
|
|
CFLT |
Confluent, Inc. |
1766 |
Closed |
$29.75 |
$0 |
0 |
0% |
-306,000 |
-10,423 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
1798 |
Closed |
$55.55 |
$0 |
0 |
0% |
-573,000 |
-17,408 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
1835 |
Closed |
$8.99 |
$0 |
0 |
0% |
-385,000 |
-25,114 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
1867 |
Closed |
$1.90 |
$0 |
0 |
0% |
-131,000 |
-136,346 |
0 |
Biotechnology |
|
|
AVTX |
Avalo Therapeutics, Inc |
1679 |
Closed |
$0.43 |
$0 |
0 |
0% |
-34,000 |
-283,306 |
0 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
1714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-936,000 |
-120,658 |
0 |
N/A |
|
|
RAIN |
Rain Therapeutics Inc. |
1750 |
Closed |
$0.00 |
$0 |
0 |
0% |
-524,000 |
-609,916 |
0 |
N/A |
|
|
SLVM |
Sylvamo Corp |
1785 |
Closed |
$63.06 |
$0 |
0 |
0% |
-225,000 |
-5,125 |
0 |
N/A |
|
|
ISSC |
Innovative Solutions and Su... |
1820 |
Closed |
$6.46 |
$0 |
0 |
0% |
-1,000 |
-232 |
0 |
Business Software & S... |
|
|
CPHC |
Canterbury Park Holding Corp |
1854 |
Closed |
$23.63 |
$0 |
0 |
0% |
-28,000 |
-1,400 |
0 |
Gambling/Resorts |
|
|
PEAK |
Healthpeak Properties |
1662 |
Closed |
$35.78 |
$0 |
0 |
0% |
-1,785,000 |
-97,278 |
0 |
REIT - Healthcare Fac... |
|
|
NTRA |
Natera, Inc. |
1699 |
Closed |
$91.66 |
$0 |
0 |
0% |
-20,000 |
-454 |
0 |
N/A |
|
|
SGHC |
Super Group Ord Shs |
1736 |
Closed |
$3.01 |
$0 |
0 |
0% |
-29,000 |
-7,941 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
1772 |
Closed |
$15.08 |
$0 |
0 |
0% |
-28,000 |
-1,578 |
0 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
1804 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-11,938 |
0 |
N/A |
|
|
AGYS |
Agilysys Inc |
1841 |
Closed |
$83.00 |
$0 |
0 |
0% |
-409,000 |
-6,197 |
0 |
Electronics Wholesale |
|
|
IT |
Gartner Inc |
1873 |
Closed |
$448.78 |
$0 |
0 |
0% |
-134,000 |
-391 |
0 |
Management Services |
|
|
LI |
Li Auto Inc |
1685 |
Closed |
$25.04 |
$0 |
0 |
0% |
-8,833,000 |
-248,010 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
1722 |
Closed |
$109.52 |
$0 |
0 |
0% |
-8,525,000 |
-85,901 |
0 |
Electric Utilities |
|
|
EQR |
Equity Residential |
1759 |
Closed |
$65.14 |
$0 |
0 |
0% |
-83,000 |
-1,426 |
0 |
REIT - Housing/Apartm... |
|
|
SALM |
Salem Communications Corp |
1791 |
Closed |
$0.38 |
$0 |
0 |
0% |
-14,000 |
-24,583 |
0 |
Broadcasting - Radio |
|
|
CTLP |
Cantaloupe Inc |
1828 |
Closed |
$5.80 |
$0 |
0 |
0% |
-24,000 |
-3,968 |
0 |
Business Services |
|
|
CPT |
Camden Property Trust |
1860 |
Closed |
$99.62 |
$0 |
0 |
0% |
-14,000 |
-149 |
0 |
REIT - Housing/Apartm... |
|
|
INTA |
Intapp, Inc. |
1669 |
Closed |
$31.88 |
$0 |
0 |
0% |
-518,000 |
-15,521 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
1707 |
Closed |
$157.06 |
$0 |
0 |
0% |
-2,784,000 |
-15,345 |
0 |
N/A |
|
|
PBPB |
Potbelly Corp |
1743 |
Closed |
$10.63 |
$0 |
0 |
0% |
-219,000 |
-28,256 |
0 |
Specialty Eateries |
|
|
LYG |
Lloyds Banking Group Plc |
1778 |
Closed |
$2.61 |
$0 |
0 |
0% |
-1,363,000 |
-640,298 |
0 |
Foreign Regional Banks |
|
|
AMCR |
Amcor Plc |
1810 |
Closed |
$8.97 |
$0 |
0 |
0% |
-3,651,000 |
-398,882 |
0 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
1847 |
Closed |
$62.05 |
$0 |
0 |
0% |
-360,000 |
-7,656 |
0 |
General Contractors |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
1879 |
Closed |
$33.85 |
$0 |
0 |
0% |
-181,000 |
-5,402 |
0 |
Auto Manufacturers |
|
|
LBRDK |
Liberty Broadband Corporation |
1692 |
Closed |
$49.25 |
$0 |
0 |
0% |
-1,020,000 |
-11,179 |
0 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
1729 |
Closed |
$3.15 |
$0 |
0 |
0% |
-301,000 |
-12,960 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
1765 |
Closed |
$31.08 |
$0 |
0 |
0% |
-5,373,000 |
-195,958 |
0 |
Food - Major Diversified |
|
|
TEX |
Terex Corp |
1797 |
Closed |
$59.59 |
$0 |
0 |
0% |
-1,921,000 |
-33,368 |
0 |
Farm & Construction M... |
|
|
IHS |
Ihs Holding Ord Shs |
1834 |
Closed |
$3.53 |
$0 |
0 |
0% |
-72,000 |
-13,059 |
0 |
N/A |
|
|
AUGX |
Augmedix, Inc |
1866 |
Closed |
$2.85 |
$0 |
0 |
0% |
-48,000 |
-9,381 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
1678 |
Closed |
$191.45 |
$0 |
0 |
0% |
-240,000 |
-1,401 |
0 |
REIT - Housing/Apartm... |
|
|
OCUP |
Ocuphire Pharma, Inc |
1713 |
Closed |
$1.61 |
$0 |
0 |
0% |
-165,000 |
-49,563 |
0 |
Biotechnology |
|
|
RRC |
Range Resources Corp |
1749 |
Closed |
$37.31 |
$0 |
0 |
0% |
-36,000 |
-1,112 |
0 |
Independent Oil & Gas |
|
|
SSSS |
Suro Capital Inc |
1784 |
Closed |
$6.46 |
$0 |
0 |
0% |
-142,000 |
-39,648 |
0 |
Closed - End Fund - E... |
|
|
BWMN |
Bowman Consulting Group Ltd. |
1819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-437,000 |
-15,617 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
1853 |
Closed |
$31.37 |
$0 |
0 |
0% |
-35,000 |
-787 |
0 |
Diversified Investments |
|
|
PESI |
Perma Fix Environmental Ser... |
1660 |
Closed |
$12.05 |
$0 |
0 |
0% |
-102,000 |
-9,925 |
0 |
Waste Management |
|
|
PATI |
New Patriot Transportation ... |
1698 |
Closed |
$16.26 |
$0 |
0 |
0% |
-136,000 |
-16,112 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
1735 |
Closed |
$51.24 |
$0 |
0 |
0% |
-1,156,000 |
-23,421 |
0 |
Food - Major Diversified |
|
|
THO |
Thor Industries Inc |
1771 |
Closed |
$99.81 |
$0 |
0 |
0% |
-2,486,000 |
-26,139 |
0 |
Recreational Vehicles |
|
|
THR |
Thermon Group Holdings, Inc. |
1803 |
Closed |
$31.83 |
$0 |
0 |
0% |
-279,000 |
-10,223 |
0 |
Diversified Machinery |
|
|
UFPI |
Ufp Industries inc |
1840 |
Closed |
$40.21 |
$0 |
0 |
0% |
-254,000 |
-2,487 |
0 |
Lumber,Wood Production |
|
|
AMCX |
Amc Networks Inc. |
1872 |
Closed |
$10.83 |
$0 |
0 |
0% |
-622,000 |
-52,911 |
0 |
CATV Systems |
|
|
LW |
Lamb Weston Holdings, Inc. |
1684 |
Closed |
$83.85 |
$0 |
0 |
0% |
-5,564,000 |
-60,183 |
0 |
N/A |
|
|
IVAC |
Intevac Inc |
1721 |
Closed |
$4.39 |
$0 |
0 |
0% |
-90,000 |
-28,965 |
0 |
Diversified Electronics |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1757 |
Closed |
$6.34 |
$0 |
0 |
0% |
-198,000 |
-20,045 |
0 |
Gambling/Resorts |
|
|
JELD |
Jeld-Wen Holding, Inc. |
1790 |
Closed |
$21.40 |
$0 |
0 |
0% |
-11,000 |
-873 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
1827 |
Closed |
$28.29 |
$0 |
0 |
0% |
-766,000 |
-28,484 |
0 |
Independent Oil & Gas |
|
|
BVH |
BBX Capital, Inc |
1859 |
Closed |
$75.00 |
$0 |
0 |
0% |
-8,718,000 |
-237,830 |
0 |
N/A |
|
|
IQ |
iQIYI Inc |
1668 |
Closed |
$4.99 |
$0 |
0 |
0% |
-2,462,000 |
-521,934 |
0 |
N/A |
|
|
MTR |
Mesa Royalty Trust |
1705 |
Closed |
$9.32 |
$0 |
0 |
0% |
-31,000 |
-2,079 |
0 |
Diversified Investments |
|
|
KD |
Kyndryl Holdings, Inc. |
1742 |
Closed |
$19.49 |
$0 |
0 |
0% |
-65,000 |
-4,348 |
0 |
N/A |
|
|
AAON |
AAON Inc |
1777 |
Closed |
$91.15 |
$0 |
0 |
0% |
-176,000 |
-3,110 |
0 |
General Building Mate... |
|
|
ARGX |
Argenx Se |
1809 |
Closed |
$372.80 |
$0 |
0 |
0% |
-396,000 |
-806 |
0 |
N/A |
|
|
ARCB |
ArcBest Corporation |
1846 |
Closed |
$127.89 |
$0 |
0 |
0% |
-408,000 |
-4,016 |
0 |
Trucking |
|
|
KRRO |
Korro Bio |
1878 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-140,945 |
0 |
N/A |
|
|
ILLM |
illumin Holdings Inc |
1691 |
Closed |
$1.23 |
$0 |
0 |
0% |
-73,000 |
-55,333 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
1728 |
Closed |
$82.33 |
$0 |
0 |
0% |
-169,000 |
-2,060 |
0 |
Electronic Equipment |
|
|
TNL |
Travel & Leisure Co |
1764 |
Closed |
$45.81 |
$0 |
0 |
0% |
-45,000 |
-1,252 |
0 |
Lodging |
|
|
PGY |
Pagaya Technologies Ltd |
1796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-2,015 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
1833 |
Closed |
$28.57 |
$0 |
0 |
0% |
-15,000 |
-679 |
0 |
Biotechnology |
|
|
QUAD |
Quad/Graphics, Inc. |
1865 |
Closed |
$4.52 |
$0 |
0 |
0% |
-24,000 |
-4,791 |
0 |
Business Services |
|
|
AZRE |
Azure Power Global Limited |
1677 |
Closed |
$1.00 |
$0 |
0 |
0% |
-64,000 |
-98,141 |
0 |
N/A |
|
|
OII |
Oceaneering International Inc |
1712 |
Closed |
$24.90 |
$0 |
0 |
0% |
-132,000 |
-5,137 |
0 |
Oil & Gas Drilling & ... |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
1748 |
Closed |
$7.01 |
$0 |
0 |
0% |
-203,000 |
-25,352 |
0 |
Restaurants |
|
