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
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
5,429
$20.22 - $29.74 $110K - $161K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 15, 2020
86,968
$47.37 - $94.37 $4.12M - $8.21M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 15, 2020
550,559
$40.75 - $81.0 $22.4M - $44.6M
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
160,741
$17.55 - $39.74 $2.82M - $6.39M
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 15, 2020
354,000
$9.27 - $18.41 $3.28M - $6.52M
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
3,383,164
N/A
California Res Corp
Q1 2020 Filed on May 15, 2020
362,571
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,148,376
$3.99 - $15.33 $8.57M - $32.9M
I D Systems Inc
Q4 2019 Filed on Feb 14, 2020
40,338
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
LPSN
Liveperson Inc

Technology
Q4 2019 Filed on Feb 14, 2020
398,996
$34.6 - $42.12 $13.8M - $16.8M
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
1,099,365
N/A
FAST
Fastenal CO

Industrials
Q4 2019 Filed on Feb 14, 2020
12,006
$30.61 - $37.66 $368K - $452K
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
620,976
N/A
Cision LTD
Q4 2019 Filed on Feb 14, 2020
120,387
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
8,187,653
N/A
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
1,108,937
N/A
BCEL
Atreca, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
180,777
$9.68 - $18.67 $1.75M - $3.38M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
133,000
$54.11 - $86.76 $7.2M - $11.5M
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
5,758,876
N/A
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 14, 2020
45,760
$16.03 - $20.69 $734K - $947K
Medallia Inc
Q4 2019 Filed on Feb 14, 2020
148,750
N/A
CMRX
Chimerix Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
212,647
$1.3 - $2.72 $276K - $578K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
543,990
$19.53 - $25.5 $10.6M - $13.9M
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
450,000
N/A
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
1,647,375
N/A
Aquaventure Hldgs LTD
Q4 2019 Filed on Feb 14, 2020
255,000
N/A
XYL
Xylem Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
75,610
$73.43 - $84.77 $5.55M - $6.41M
ALLE
Allegion PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
593,884
$100.24 - $125.69 $59.5M - $74.6M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
463,000
$25.53 - $35.38 $11.8M - $16.4M
DDD
3 D Systems Corp

Technology
Q4 2019 Filed on Feb 14, 2020
6,788,558
$7.54 - $9.73 $51.2M - $66.1M
Owens Ill Inc
Q3 2019 Filed on Nov 14, 2019
611,200
N/A
SQ
Block, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
5,800
$56.76 - $82.28 $329K - $477K
MRNA
Moderna, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
263,181
$12.26 - $18.07 $3.23M - $4.76M
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
109,515
N/A
EVER
Ever Quote, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
200,000
$13.2 - $24.73 $2.64M - $4.95M
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
50,000
$14.3 - $23.25 $715K - $1.16M
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
130,819
N/A
GH
Guardant Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
25,500
$62.59 - $110.3 $1.6M - $2.81M
RGLD
Royal Gold Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
25,195
$101.28 - $138.65 $2.55M - $3.49M
Servicemaster Global Hldgs I
Q3 2019 Filed on Nov 14, 2019
652,386
N/A
ROKU
Roku, Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
74,000
$91.37 - $169.86 $6.76M - $12.6M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
31,200
$63.21 - $77.86 $1.97M - $2.43M
Slack Technologies Inc
Q3 2019 Filed on Nov 14, 2019
16,719
N/A
Magnolia Oil & Gas Corp
Q3 2019 Filed on Nov 14, 2019
761,689
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
100,000
$12.8 - $26.55 $1.28M - $2.66M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,688
$166.23 - $187.09 $1.78M - $2M
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
69,475
$35.89 - $40.88 $2.49M - $2.84M
Tpg Pace Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
1,864,218
N/A
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