Arrow Mark Colorado Holdings LLC Closed Holding Positions

Arrow Mark Colorado Holdings LLC

  • $5.48 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,860,158
$29.5 - $45.96 $54.9M - $85.5M
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
874,926
$46.7 - $78.77 $40.9M - $68.9M
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
190,000
$9.04 - $19.75 $1.72M - $3.75M
Realpage Inc
Q1 2020 Filed on May 15, 2020
586,895
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2020 Filed on May 15, 2020
991,598
$6.94 - $14.22 $6.88M - $14.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 15, 2020
550,559
$40.75 - $81.0 $22.4M - $44.6M
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 15, 2020
354,000
$9.27 - $18.41 $3.28M - $6.52M
PRLB
Proto Labs Inc

Industrials
Q1 2020 Filed on May 15, 2020
591,291
$64.61 - $113.05 $38.2M - $66.8M
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
620,976
N/A
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
I D Systems Inc
Q4 2019 Filed on Feb 14, 2020
40,338
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
8,187,653
N/A
Ra Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
27,981
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
450,000
N/A
FAST
Fastenal CO

Industrials
Q4 2019 Filed on Feb 14, 2020
12,006
$30.61 - $37.66 $368K - $452K
Cision LTD
Q4 2019 Filed on Feb 14, 2020
120,387
N/A
Medallia Inc
Q4 2019 Filed on Feb 14, 2020
148,750
N/A
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
1,108,937
N/A
LPSN
Liveperson Inc

Technology
Q4 2019 Filed on Feb 14, 2020
398,996
$34.6 - $42.12 $13.8M - $16.8M
CMRX
Chimerix Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
212,647
$1.3 - $2.72 $276K - $578K
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
133,000
$54.11 - $86.76 $7.2M - $11.5M
BCEL
Atreca, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
180,777
$9.68 - $18.67 $1.75M - $3.38M
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
ALLE
Allegion PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
593,884
$100.24 - $125.69 $59.5M - $74.6M
Aquaventure Hldgs LTD
Q4 2019 Filed on Feb 14, 2020
255,000
N/A
RYTM
Rhythm Pharmaceuticals, Inc.

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

Industrials
Q4 2019 Filed on Feb 14, 2020
75,610
$73.43 - $84.77 $5.55M - $6.41M
NUE
Nucor Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
5,000
$46.61 - $56.71 $233K - $284K
BOX
Box Inc

Technology
Q3 2019 Filed on Nov 14, 2019
100,000
$13.03 - $17.9 $1.3M - $1.79M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
10,737
$74.15 - $84.25 $796K - $905K
MRNA
Moderna, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
263,181
$12.26 - $18.07 $3.23M - $4.76M
ROKU
Roku, Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
74,000
$91.37 - $169.86 $6.76M - $12.6M
PODD
Insulet Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
554,401
$117.35 - $167.95 $65.1M - $93.1M
GH
Guardant Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
25,500
$62.59 - $110.3 $1.6M - $2.81M
TRUP
Trupanion, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
396,181
$23.64 - $35.68 $9.37M - $14.1M
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
130,819
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
50,000
$14.3 - $23.25 $715K - $1.16M
GOOGL
Alphabet Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,595
$55.0 - $62.3 $87.7K - $99.4K
Alta Mesa Res Inc
Q3 2019 Filed on Nov 14, 2019
18,750
N/A
Legacy Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
4,122,272
N/A
Marinus Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
10,735
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
122,000
N/A
RGLD
Royal Gold Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
25,195
$101.28 - $138.65 $2.55M - $3.49M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
100,000
$12.8 - $26.55 $1.28M - $2.66M
SQ
Block, Inc.

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