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
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
171,550
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
10,692
$11.07 - $14.42 $118K - $154K
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
3,613,135
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
620,000
$9.23 - $11.25 $5.72M - $6.98M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
160,000
$15.49 - $26.41 $2.48M - $4.23M
MLAB
Mesa Laboratories Inc

Technology
Q3 2018 Filed on Nov 14, 2018
60,838
$181.0 - $222.93 $11M - $13.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,500
$127.06 - $166.78 $318K - $417K
AUTL
Autolus Therapeutics PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
54,400
$20.86 - $33.33 $1.13M - $1.81M
NTUS
Natus Medical Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
208,773
$31.75 - $37.3 $6.63M - $7.79M
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
424,921
$18.18 - $27.09 $7.73M - $11.5M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
13,947
$48.61 - $57.45 $678K - $801K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
80,500
$52.65 - $75.91 $4.24M - $6.11M
Allergan PLC
Q3 2018 Filed on Nov 14, 2018
28,318
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
49,350
N/A
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
31,608
$25.66 - $34.43 $811K - $1.09M
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
171,067
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
1,008,072
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
2,314,644
N/A
RGS
Regis Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
67,770
$16.81 - $21.83 $1.14M - $1.48M
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
2,810,531
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
3,135
$60.96 - $101.18 $191K - $317K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
746,453
$39.48 - $68.45 $29.5M - $51.1M
WMT
Walmart Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
100,000
$82.4 - $88.46 $8.24M - $8.85M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,000
$217.2 - $255.98 $2.17M - $2.56M
Achillion Pharmaceuticals In
Q2 2018 Filed on Aug 14, 2018
935,987
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 14, 2018
97,129
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
987,656
$87.27 - $129.69 $86.2M - $128M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
7,500
$37.73 - $41.85 $283K - $314K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
150
$217.2 - $255.98 $32.6K - $38.4K
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
142,100
N/A
National Oilwell Varco Inc
Q1 2018 Filed on May 15, 2018
55,000
N/A
Entellus Med Inc
Q1 2018 Filed on May 15, 2018
986,137
N/A
Actua Corp
Q1 2018 Filed on May 15, 2018
2,015,979
N/A
Agrium Inc
Q1 2018 Filed on May 15, 2018
105,777
N/A
Allergan PLC
Q1 2018 Filed on May 15, 2018
8,770
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
100,000
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
335,400
N/A
Tableau Software Inc
Q1 2018 Filed on May 15, 2018
15,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
25,000
$22.16 - $36.6 $554K - $915K
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
2,676,802
N/A
Roadrunner Trnsn Svcs Hldg I
Q1 2018 Filed on May 15, 2018
224,348
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 15, 2018
3,604,896
N/A
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
46,200
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
10,000
$62.49 - $69.65 $625K - $697K
NFLX
Netflix Inc

Communication Services
Q1 2018 Filed on May 15, 2018
70,000
$201.07 - $331.44 $14.1M - $23.2M
EFX
Equifax Inc

Industrials
Q1 2018 Filed on May 15, 2018
10,000
$111.5 - $127.49 $1.12M - $1.27M
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
134,700
N/A
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
181,666
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
1,212,051
N/A
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