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
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
345,000
$12.96 - $18.42 $4.47M - $6.35M
DOC
Physicians Realty Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
507,614
$16.76 - $18.71 $8.51M - $9.5M
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
2,542,082
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,534
$122.97 - $147.0 $189K - $225K
ANNX
Annexon, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
58,825
$20.81 - $30.55 $1.22M - $1.8M
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
7,194,934
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
3,034,082
$7.86 - $17.78 $23.8M - $53.9M
STT
State Street Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
121,000
$58.48 - $76.38 $7.08M - $9.24M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
159,055
$12.72 - $27.07 $2.02M - $4.31M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
158,000
$10.1 - $29.85 $1.6M - $4.72M
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
878,350
N/A
Cornerstone Ondemand Inc
Q2 2020 Filed on Aug 14, 2020
1,474,417
N/A
ROAD
Construction Partners, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
441,105
$13.53 - $20.18 $5.97M - $8.9M
LBRT
Liberty Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
82,250
$2.26 - $7.33 $186K - $603K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
877,713
$8.64 - $18.34 $7.58M - $16.1M
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,800
$27.24 - $48.53 $294K - $524K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
21,000
$15.26 - $28.66 $320K - $602K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
389,827
$3.57 - $11.36 $1.39M - $4.43M
PASG
Passage Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
62,000
$14.59 - $36.07 $905K - $2.24M
AIZ
Assurant, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
83,000
$87.76 - $117.41 $7.28M - $9.75M
SDGR
Schrodinger, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
60,000
$36.12 - $91.57 $2.17M - $5.49M
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
1,070,357
$7.6 - $11.28 $8.13M - $12.1M
ASND
Ascendis Pharma A/S

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,000
$110.87 - $156.01 $1.33M - $1.87M
KRYS
Krystal Biotech, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,544
$37.03 - $60.0 $1.13M - $1.83M
ZYME
Zymeworks Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,000
$33.67 - $40.0 $842K - $1M
DOMO
Domo, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,185,298
$8.54 - $32.25 $10.1M - $38.2M
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
23,760
N/A
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
25,000
$18.7 - $37.32 $468K - $933K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,246,783
$2.33 - $3.73 $23.9M - $38.2M
ATNX
Athenex, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
22,315
$5.71 - $15.85 $127K - $354K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
35,500
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
526,000
$3.17 - $16.61 $1.67M - $8.74M
Realpage Inc
Q1 2020 Filed on May 15, 2020
586,895
N/A
Landcadia Hldgs Ii Inc
Q1 2020 Filed on May 15, 2020
200,000
N/A
NINE
Nine Energy Service, Inc.

Energy
Q1 2020 Filed on May 15, 2020
367,952
$0.38 - $10.02 $140K - $3.69M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,860,158
$29.5 - $45.96 $54.9M - $85.5M
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
190,000
$9.04 - $19.75 $1.72M - $3.75M
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
874,926
$46.7 - $78.77 $40.9M - $68.9M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2020 Filed on May 15, 2020
59,494
$100.15 - $130.39 $5.96M - $7.76M
Amci Acquisition Corp
Q1 2020 Filed on May 15, 2020
400,000
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
64,094
N/A
EVBG
Everbridge, Inc.

Technology
Q1 2020 Filed on May 15, 2020
125,672
$79.99 - $122.59 $10.1M - $15.4M
PRLB
Proto Labs Inc

Industrials
Q1 2020 Filed on May 15, 2020
591,291
$64.61 - $113.05 $38.2M - $66.8M
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2020 Filed on May 15, 2020
5,400
$12.25 - $29.99 $66.2K - $162K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,074,964
$1.83 - $3.45 $1.97M - $3.71M
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2020 Filed on May 15, 2020
991,598
$6.94 - $14.22 $6.88M - $14.1M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
66,572
$20.56 - $63.12 $1.37M - $4.2M
PKI
Perkinelmer Inc

Healthcare
Q1 2020 Filed on May 15, 2020
66,415
$66.71 - $101.73 $4.43M - $6.76M
FSV
First Service Corp

Real Estate
Q1 2020 Filed on May 15, 2020
33,389
$58.7 - $111.71 $1.96M - $3.73M
Track This Portfolio

Track Arrow Mark Colorado Holdings LLC Portfolio

Follow Arrow Mark Colorado Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email