Arrow Mark Colorado Holdings LLC Closed Holding Positions

Arrow Mark Colorado Holdings LLC

  • $7.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLIO
Helios Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
75,861
$68.75 - $78.68 $5.22M - $5.97M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
2,056
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
2,310,417
N/A
PANW
Palo Alto Networks Inc

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$323.88 - $378.47 $3.24M - $3.78M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
115,723
$19.29 - $26.38 $2.23M - $3.05M
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
8,000
$78.55 - $84.59 $628K - $677K
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
6,286
$52.51 - $56.24 $330K - $354K
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
88,500
$15.95 - $22.21 $1.41M - $1.97M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
90,000
$15.31 - $26.52 $1.38M - $2.39M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
177,439
$21.76 - $28.79 $3.86M - $5.11M
Rignet Inc
Q1 2021 Filed on May 17, 2021
2,364,478
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2021 Filed on May 17, 2021
65,000
$42.93 - $59.06 $2.79M - $3.84M
TRNS
Transcat Inc

Industrials
Q1 2021 Filed on May 17, 2021
272,682
$33.49 - $53.26 $9.13M - $14.5M
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
3,927,595
N/A
TPTX
Turning Point Therapeutics, Inc.
Q1 2021 Filed on May 17, 2021
40,000
$88.19 - $140.01 $3.53M - $5.6M
Apache Corp
Q1 2021 Filed on May 17, 2021
669,000
N/A
Mcafee Corp
Q1 2021 Filed on May 17, 2021
55,000
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 17, 2021
135,000
N/A
Northern Genesis Acquisition
Q1 2021 Filed on May 17, 2021
220,000
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
12,000
$72.0 - $88.68 $864K - $1.06M
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 17, 2021
21,900
$40.75 - $58.18 $892K - $1.27M
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2021 Filed on May 17, 2021
38,000
$147.93 - $171.0 $5.62M - $6.5M
Vertiv Holdings CO
Q1 2021 Filed on May 17, 2021
128,122
N/A
Viela Bio Inc
Q1 2021 Filed on May 17, 2021
325,829
N/A
Allianzgi Diversified Income
Q1 2021 Filed on May 17, 2021
16,118
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
78,300
$107.83 - $160.37 $8.44M - $12.6M
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 17, 2021
89,991
$33.06 - $56.93 $2.98M - $5.12M
Bridgetown Holdings LTD
Q1 2021 Filed on May 17, 2021
200,000
N/A
Aegion Corp
Q1 2021 Filed on May 17, 2021
165,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
211,088
$27.53 - $33.79 $5.81M - $7.13M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
77,863
$28.04 - $50.26 $2.18M - $3.91M
Insurance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
423,422
N/A
Ncs Multistage Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
2,179,556
N/A
STC
Stewart Information Services Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
163,000
$41.05 - $50.54 $6.69M - $8.24M
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
246,584
N/A
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
2,944,743
N/A
SRG
Seritage Growth Properties

Real Estate
Q4 2020 Filed on Feb 16, 2021
20,000
$11.2 - $19.45 $224K - $389K
HL
Hecla Mining CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
515,000
$4.58 - $6.65 $2.36M - $3.42M
LQDA
Liquidia Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,894,471
$2.6 - $5.79 $4.93M - $11M
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2020 Filed on Feb 16, 2021
285,057
$4.13 - $8.05 $1.18M - $2.29M
RNA
Avidity Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
78,842
$24.73 - $35.12 $1.95M - $2.77M
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
164,000
$49.15 - $57.47 $8.06M - $9.43M
PCH
Potlatchdeltic Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
149,547
$41.55 - $51.15 $6.21M - $7.65M
AVD
American Vanguard Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
72,309
$12.9 - $16.36 $933K - $1.18M
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 16, 2021
301,869
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
19,300
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
684,630
$7.04 - $11.7 $4.82M - $8.01M
SBNY
Signature Bank Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,000
$76.01 - $136.75 $1.14M - $2.05M
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
580,164
N/A
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