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
TRUP
Trupanion, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
396,181
$23.64 - $35.68 $9.37M - $14.1M
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
122,000
N/A
BOX
Box Inc

Technology
Q3 2019 Filed on Nov 14, 2019
100,000
$13.03 - $17.9 $1.3M - $1.79M
Alta Mesa Res Inc
Q3 2019 Filed on Nov 14, 2019
18,750
N/A
DXCM
Dexcom Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
229,764
$35.53 - $43.8 $8.16M - $10.1M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
50,675
$12.03 - $19.94 $610K - $1.01M
NUE
Nucor Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
5,000
$46.61 - $56.71 $233K - $284K
Legacy Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
4,122,272
N/A
PODD
Insulet Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
554,401
$117.35 - $167.95 $65.1M - $93.1M
Marinus Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
10,735
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
58,882
$48.03 - $54.81 $2.83M - $3.23M
GOOGL
Alphabet Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,595
$55.0 - $62.3 $87.7K - $99.4K
TRUE
True Car, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,501,873
$3.39 - $5.51 $5.09M - $8.28M
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 14, 2019
109,330
$16.91 - $36.27 $1.85M - $3.97M
Neon Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
703,375
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
10,737
$74.15 - $84.25 $796K - $905K
TTE
Total Energies Se

Energy
Q3 2019 Filed on Nov 14, 2019
115,000
$48.01 - $56.58 $5.52M - $6.51M
Multi Color Corp
Q3 2019 Filed on Nov 14, 2019
1,707,342
N/A
CDW
Cdw Corp

Technology
Q3 2019 Filed on Nov 14, 2019
393,563
$107.53 - $123.4 $42.3M - $48.6M
Belmond LTD
Q2 2019 Filed on Aug 14, 2019
187,339
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,591
$128.69 - $155.99 $333K - $404K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
125,307
$2.91 - $9.15 $365K - $1.15M
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
70,000
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2019 Filed on Aug 14, 2019
385,589
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
ENV
Envestnet, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
249,988
$65.25 - $72.61 $16.3M - $18.2M
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
92,000
N/A
Pimco Dynmic Credit And Mrt
Q2 2019 Filed on Aug 14, 2019
12,105
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,642,343
$27.51 - $30.29 $45.2M - $49.7M
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
589,992
$114.22 - $135.77 $67.4M - $80.1M
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
50,000
$21.39 - $25.83 $1.07M - $1.29M
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
55,700
$33.44 - $40.8 $1.86M - $2.27M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2019 Filed on Aug 14, 2019
30,233
$39.79 - $67.01 $1.2M - $2.03M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
64,000
$54.93 - $74.36 $3.52M - $4.76M
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
3,165,048
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
232,008
$1.94 - $4.15 $450K - $963K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
178,000
$45.98 - $75.48 $8.18M - $13.4M
Audentes Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
173,407
N/A
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 14, 2019
53,004
N/A
SYNA
Synaptics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
294,000
$26.45 - $39.86 $7.78M - $11.7M
Cardtronics PLC
Q2 2019 Filed on Aug 14, 2019
140,000
N/A
Schultze Spl Purp Acquisitio
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,000
$32.88 - $44.91 $658K - $898K
Translate Bio Inc
Q1 2019 Filed on May 15, 2019
15,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
38,800
$23.83 - $27.65 $925K - $1.07M
D
Dominion Energy, Inc

Utilities
Q1 2019 Filed on May 15, 2019
400,000
$67.97 - $77.04 $27.2M - $30.8M
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
15,500
$69.3 - $79.5 $1.07M - $1.23M
Convergeone Hldgs Inc
Q1 2019 Filed on May 15, 2019
5,990,454
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,335,982
$31.77 - $39.38 $42.4M - $52.6M
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