Arrowstreet Capital, Limited Partnership Reduced Holdings in Q2 2024

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CEIX
Consol Energy Inc.

Energy
-134K
- 21.74%
$80.83 - $105.7 $10.8M - $14.2M
483K $49.2M
VIV
Telefonica Brasil S.A.

Communication Services
-89.7K
- 9.98%
$8.16 - $10.27 $732K - $921K
809K $6.65M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-45K
- 33.74%
$57.77 - $79.01 $2.6M - $3.56M
88.4K $6.17M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-340K
- 74.97%
$6.36 - $7.42 $2.16M - $2.52M
113K $822K
PBPB
Potbelly Corp

Consumer Cyclical
-161K
- 63.15%
$7.24 - $11.62 $1.16M - $1.87M
93.8K $753K
VVX
V2 X, Inc.

Industrials
-52.8K
- 32.3%
$44.37 - $52.11 $2.34M - $2.75M
111K $5.31M
CASS
Cass Information Systems Inc

Industrials
-35.2K
- 31.11%
$39.75 - $48.24 $1.4M - $1.7M
77.9K $3.12M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-132K
- 18.16%
$8.64 - $10.54 $1.14M - $1.39M
595K $5.67M
FIX
Comfort Systems Usa Inc

Industrials
-2.75K
- 2.78%
$290.73 - $347.21 $798K - $953K
96K $29.2M
BWXT
Bwx Technologies, Inc.

Industrials
-3.33K
- 1.38%
$87.04 - $101.9 $290K - $339K
238K $22.6M
EQC
Equity Commonwealth

Real Estate
-115K
- 41.78%
$18.45 - $19.6 $2.12M - $2.25M
160K $3.1M
DENN
Denny'S Corp

Consumer Cyclical
-25.6K
- 2.52%
$6.43 - $8.92 $165K - $228K
990K $7.03M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-62.7K
- 11.56%
$18.31 - $20.69 $1.15M - $1.3M
480K $9.01M
HOPE
Hope Bancorp Inc

Financial Services
-139K
- 20.26%
$9.89 - $11.14 $1.37M - $1.55M
546K $5.86M
TDY
Teledyne Technologies Inc

Technology
-4.54K
- 73.81%
$362.5 - $424.93 $1.64M - $1.93M
1.61K $625K
WFC
Wells Fargo & Company

Financial Services
-780K
- 2.52%
$56.41 - $62.34 $44M - $48.6M
30.2M $1.8B
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-22.1K
- 5.77%
N/A
362K $46.6M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-61.6K
- 56.53%
$13.34 - $23.64 $821K - $1.46M
47.4K $686K
REVG
Rev Group, Inc.

Industrials
-113K
- 35.24%
$21.15 - $27.79 $2.4M - $3.15M
208K $5.19M
GCO
Genesco Inc

Consumer Cyclical
-44.8K
- 13.51%
$23.7 - $29.38 $1.06M - $1.32M
287K $7.41M
ZM
Zoom Video Communications, Inc.

Technology
-14.8K
- 8.83%
$56.21 - $64.73 $831K - $957K
153K $9.04M
Atlassian Corporation
-4.34K
- 7.04%
N/A
57.3K $10.1M
RMR
Rmr Group Inc.

Real Estate
-70.7K
- 34.08%
$22.47 - $24.42 $1.59M - $1.73M
137K $3.09M
CFB
Crossfirst Bankshares, Inc.

Financial Services
-137K
- 54.59%
$11.81 - $14.02 $1.62M - $1.93M
114K $1.6M
DHT
Dht Holdings, Inc.

Energy
-166K
- 26.92%
$11.06 - $12.71 $1.84M - $2.11M
451K $5.22M
CGNT
Cognyte Software Ltd.

Technology
-170K
- 18.45%
$6.42 - $8.41 $1.09M - $1.43M
751K $5.74M
CARR
Carrier Global Corp

Industrials
-35.7K
- 46.2%
$53.38 - $66.22 $1.9M - $2.36M
41.5K $2.62M
CVEO
Civeo Corp

Industrials
-64.9K
- 52.34%
$23.07 - $27.77 $1.5M - $1.8M
59.1K $1.47M
SBSI
Southside Bancshares Inc

Financial Services
-61K
- 79.06%
$25.53 - $28.73 $1.56M - $1.75M
16.1K $446K
UPWK
Upwork, Inc

Industrials
-60K
- 7.84%
$10.12 - $12.99 $607K - $780K
706K $7.59M
INTT
Intest Corp

Technology
-129K
- 84.08%
$9.22 - $13.75 $1.19M - $1.78M
24.5K $242K
ZWS
Zurn Water Solutions Corp

Industrials
-49.8K
- 64.23%
$29.16 - $33.12 $1.45M - $1.65M
27.7K $815K
SAIC
Science Applications International Corp

Technology
-3.48K
- 3.45%
$113.5 - $137.63 $395K - $479K
97.5K $11.5M
VTEX
Vtex

Technology
-142K
- 20.03%
$6.51 - $8.49 $922K - $1.2M
566K $4.11M
YY
Joyy Inc.

Communication Services
-35.5K
- 3.89%
$28.15 - $34.93 $999K - $1.24M
877K $26.4M
SPTN
Spartan Nash CO

Consumer Defensive
-81.2K
- 81.65%
$18.47 - $21.02 $1.5M - $1.71M
18.3K $342K
ROP
Roper Technologies Inc

Industrials
-2.93K
- 49.77%
$510.82 - $563.66 $1.5M - $1.65M
2.96K $1.67M
GRFS
Grifols Sa

Healthcare
-232K
- 61.7%
$6.27 - $7.7 $1.45M - $1.78M
144K $906K
ILPT
Industrial Logistics Properties Trust

Real Estate
-354K
- 81.56%
$3.43 - $4.37 $1.21M - $1.55M
80.1K $295K
AFG
American Financial Group Inc

Financial Services
-10.1K
- 42.93%
$123.02 - $135.33 $1.25M - $1.37M
13.5K $1.66M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-128K
- 68.0%
$12.02 - $21.3 $1.53M - $2.72M
60.1K $1.25M
AVTR
Avantor, Inc.

Basic Materials
-48.4K
- 45.17%
$21.2 - $25.87 $1.03M - $1.25M
58.7K $1.25M
NSA
National Storage Affiliates Trust

Real Estate
-37.9K
- 87.82%
$34.92 - $42.32 $1.33M - $1.61M
5.26K $217K
FSTR
Foster L B CO

Industrials
-49.4K
- 70.8%
$20.64 - $29.72 $1.02M - $1.47M
20.4K $439K
SEVN
Seven Hills Realty Trust

Real Estate
-112K
- 62.6%
$12.13 - $13.03 $1.36M - $1.46M
66.8K $848K
VGR
Vector Group LTD

Consumer Defensive
-115K
- 22.45%
$9.37 - $11.15 $1.07M - $1.28M
396K $4.19M
HMST
Home Street, Inc.

Financial Services
-84K
- 67.82%
$8.15 - $14.61 $685K - $1.23M
39.9K $454K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-231K
- 87.14%
$5.46 - $6.98 $1.26M - $1.61M
34K $226K
STRA
Strategic Education, Inc.

Consumer Defensive
-14.7K
- 41.15%
$96.71 - $123.0 $1.42M - $1.8M
21K $2.32M
Activity Summary
Buys All Purchases 781 New Holdings 235 Increased Positions 546 Sells All Sells 665 Reductions 665 Sold out 0 Options Calls 0 Puts 0
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