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
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
11,430
$16.4 - $18.28 $187K - $209K
D
Dominion Energy, Inc

Utilities
Q1 2019 Filed on May 15, 2019
800
$67.97 - $77.04 $54.4K - $61.6K
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
485,480
N/A
Endologix Inc
Q1 2019 Filed on May 15, 2019
10,376,633
N/A
MOS
Mosaic CO

Basic Materials
Q1 2019 Filed on May 15, 2019
150,000
$26.42 - $33.48 $3.96M - $5.02M
Dunkin Brands Group Inc
Q1 2019 Filed on May 15, 2019
476,353
N/A
HNI
Hni Corp

Industrials
Q1 2019 Filed on May 15, 2019
210,000
$34.85 - $41.86 $7.32M - $8.79M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,000
$89.14 - $100.9 $1.78M - $2.02M
DSGX
Descartes Systems Group Inc

Technology
Q1 2019 Filed on May 15, 2019
1,593,946
$25.25 - $36.38 $40.2M - $58M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
139,200
N/A
Cbs Corp New
Q1 2019 Filed on May 15, 2019
50,000
N/A
Organogenesis Hldgs Inc
Q1 2019 Filed on May 15, 2019
509,200
N/A
INTC
Intel Corp

Technology
Q1 2019 Filed on May 15, 2019
200,000
$44.49 - $54.64 $8.9M - $10.9M
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
27,000
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2019 Filed on May 15, 2019
108,600
$8.09 - $9.29 $879K - $1.01M
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on May 15, 2019
189,535
$27.37 - $31.53 $5.19M - $5.98M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
2,000
$284.53 - $366.27 $569K - $733K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
360,000
$90.44 - $104.05 $32.6M - $37.5M
Brookfield Property Reit Inc
Q1 2019 Filed on May 15, 2019
115,004
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
25,500
$150.94 - $175.33 $3.85M - $4.47M
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 15, 2019
263,000
$52.36 - $69.88 $13.8M - $18.4M
Steris PLC
Q1 2019 Filed on May 15, 2019
905,095
N/A
Avista Healthcare Pub Acq CO
Q4 2018 Filed on Feb 14, 2019
2,382,176
N/A
Firstservice Corp New
Q4 2018 Filed on Feb 14, 2019
178,416
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
21,035
$10.47 - $13.24 $220K - $279K
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
9,889
$124.06 - $162.44 $1.23M - $1.61M
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
260,912
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
30,000
$27.76 - $34.27 $833K - $1.03M
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 14, 2019
50,000
$57.17 - $121.03 $2.86M - $6.05M
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
295,100
$18.4 - $39.16 $5.43M - $11.6M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
17,020
$16.18 - $21.91 $275K - $373K
HSTM
Healthstream Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
261,815
$23.17 - $30.15 $6.07M - $7.89M
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
416,526
$117.83 - $144.99 $49.1M - $60.4M
WCC
Wesco International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
165,000
$44.09 - $61.12 $7.27M - $10.1M
Avista Healthcare Pub Acq CO
Q4 2018 Filed on Feb 14, 2019
509,200
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
72,000
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
2,204,935
$17.41 - $24.31 $38.4M - $53.6M
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
272,044
$4.59 - $16.93 $1.25M - $4.61M
NTNX
Nutanix, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
58,000
$35.95 - $45.73 $2.09M - $2.65M
Tronc Inc
Q4 2018 Filed on Feb 14, 2019
210,000
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
575,149
$13.19 - $18.67 $7.59M - $10.7M
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
19,965
$18.59 - $21.69 $371K - $433K
Acxiom Holdings Inc
Q4 2018 Filed on Feb 14, 2019
477,645
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Feb 14, 2019
17,966
$12.7 - $14.94 $228K - $268K
Alta Mesa Res Inc
Q4 2018 Filed on Feb 14, 2019
215,366
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
25,000
$156.35 - $231.65 $3.91M - $5.79M
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
1,155,965
N/A
Ra Med Sys Inc
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
195,000
$13.48 - $20.01 $2.63M - $3.9M
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