Arrowstreet Capital, Limited Partnership Sells in Q3 2024

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TNK
Teekay Tankers Ltd.

Energy
-141K
- 25.11%
$52.85 - $69.39 $7.46M - $9.79M
421K $24.5M
SKX
Skechers Usa Inc

Consumer Cyclical
-145K
- 7.73%
$59.45 - $70.15 $8.63M - $10.2M
1.73M $116M
ESTC
Elastic N.V.

Technology
-116K
- 90.46%
$70.13 - $122.27 $8.15M - $14.2M
12.3K $941K
GMS
Gms Inc.

Industrials
-186K
- 56.68%
$78.17 - $96.23 $14.5M - $17.9M
142K $12.9M
CIVI
Civitas Resources, Inc.

Energy
-188K
- 88.61%
$49.47 - $72.73 $9.3M - $13.7M
24.2K $1.22M
OKE
Oneok Inc

Energy
-168K
- 83.97%
$78.62 - $95.27 $13.2M - $16M
32.1K $2.92M
FL
Foot Locker, Inc.

Consumer Cyclical
-649K
- 16.19%
$23.07 - $32.96 $15M - $21.4M
3.36M $86.8M
GES
Guess Inc

Consumer Cyclical
-613K
- 29.94%
$18.63 - $24.05 $11.4M - $14.8M
1.44M $28.9M
GE
General Electric CO

Industrials
-86.5K
- 69.24%
$156.66 - $189.66 $13.5M - $16.4M
38.4K $7.24M
HBM
Hudbay Minerals Inc.

Basic Materials
-1.42M
- 44.28%
$6.8 - $9.74 $9.63M - $13.8M
1.78M $16.4M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-184K
- 29.76%
$66.55 - $74.93 $12.2M - $13.8M
433K $31.2M
CMCSA
Comcast Corp

Communication Services
-2.16M
- 7.25%
$37.33 - $41.78 $80.7M - $90.3M
27.7M $1.16B
DTM
Dt Midstream, Inc.

Energy
-174K
- 79.9%
$69.34 - $79.28 $12.1M - $13.8M
43.8K $3.44M
GRMN
Garmin LTD

Technology
-73K
- 90.85%
$161.1 - $183.29 $11.8M - $13.4M
7.35K $1.29M
BVN
Buenaventura Mining CO Inc

Basic Materials
-357K
- 16.32%
$11.72 - $17.32 $4.19M - $6.19M
1.83M $25.4M
LGFB
Lions Gate Entmt Corp Cl B Non
-675K
- 51.09%
N/A
646K $0
ROCK
Gibraltar Industries, Inc.

Industrials
-164K
- 73.99%
$62.82 - $80.87 $10.3M - $13.2M
57.5K $4.02M
NOW
Service Now, Inc.

Technology
-29.9K
- 20.16%
$730.87 - $937.36 $21.9M - $28M
118K $106M
NMR
Nomura Holdings Inc

Financial Services
-1.44M
- 24.66%
$4.92 - $6.31 $7.07M - $9.07M
4.39M $22.9M
CHKP
Check Point Software Technologies LTD

Technology
-198K
- 19.79%
$165.0 - $195.47 $32.7M - $38.8M
804K $155M
IVV
Ishares Core S&P 500 ETF

ETFs
-23.7K
- 21.32%
$520.18 - $576.82 $12.3M - $13.7M
87.4K $50.4M
AGO
Assured Guaranty LTD

Financial Services
-149K
- 23.21%
$74.0 - $82.52 $11.1M - $12.3M
494K $39.3M
EQIX
Equinix Inc

Real Estate
-14.9K
- 67.31%
$749.0 - $890.01 $11.1M - $13.2M
7.21K $6.4M
FLNG
Flex Lng Ltd.

Energy
-342K
- 38.98%
$25.02 - $27.61 $8.56M - $9.45M
536K $13.6M
OMF
One Main Holdings, Inc.

Financial Services
-143K
- 6.15%
$43.27 - $53.14 $6.18M - $7.58M
2.18M $103M
GSL
Global Ship Lease, Inc.

Industrials
-258K
- 18.01%
$22.94 - $29.25 $5.92M - $7.55M
1.17M $31.3M
FORM
Formfactor Inc

Technology
-157K
- 91.68%
$40.9 - $62.22 $6.41M - $9.76M
14.2K $654K
SNX
Td Synnex Corp

Technology
-87.2K
- 44.87%
$109.37 - $122.34 $9.54M - $10.7M
107K $12.9M
GRAB
Grab Holdings LTD

Technology
-2.63M
- 80.0%
$3.12 - $3.86 $8.19M - $10.1M
656K $2.49M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-79.5K
- 12.25%
$104.47 - $116.17 $8.31M - $9.24M
570K $61.5M
GNK
Genco Shipping & Trading LTD

Industrials
-411K
- 78.87%
$16.39 - $22.07 $6.74M - $9.08M
110K $2.15M
AVT
Avnet Inc

Technology
-194K
- 33.97%
$49.63 - $55.43 $9.65M - $10.8M
378K $20.5M
LSPD
Lightspeed Commerce Inc.

Technology
-631K
- 98.25%
$11.84 - $16.76 $7.47M - $10.6M
11.3K $185K
QLYS
Qualys, Inc.

Technology
-56.4K
- 58.98%
$120.88 - $149.14 $6.81M - $8.41M
39.2K $5.03M
Newpark Res Inc
-495K
- 48.12%
N/A
534K $0
UGP
Ultrapar Holdings Inc

Energy
-2.1M
- 53.93%
$3.81 - $4.44 $8.01M - $9.34M
1.8M $6.97M
TPL
Texas Pacific Land Corp

Energy
-11.3K
- 97.82%
$724.86 - $952.13 $8.2M - $10.8M
252 $222K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-597K
- 13.73%
$64.35 - $75.71 $38.4M - $45.2M
3.75M $276M
CMI
Cummins Inc

Industrials
-88.3K
- 19.96%
$266.63 - $326.4 $23.5M - $28.8M
354K $115M
DOW
Dow Inc.

Basic Materials
-148K
- 96.18%
$50.15 - $55.41 $7.4M - $8.18M
5.86K $320K
GPRK
Geo Park LTD

Energy
-666K
- 80.98%
$7.44 - $10.92 $4.95M - $7.27M
156K $1.23M
OWL
Blue Owl Capital Inc.

Financial Services
-435K
- 89.48%
$15.81 - $19.83 $6.88M - $8.63M
51.2K $991K
GD
General Dynamics Corp

Industrials
-28.1K
- 38.7%
$279.51 - $308.09 $7.86M - $8.67M
44.6K $13.5M
MTH
Meritage Homes Corp

Consumer Cyclical
-52.3K
- 72.4%
$152.23 - $213.69 $7.96M - $11.2M
19.9K $4.09M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-37.5K
- 10.08%
$1015.62 - $1159.62 $38.1M - $43.5M
335K $386M
Cool CO LTD
-403K
- 63.14%
N/A
235K $0
PATK
Patrick Industries Inc

Consumer Cyclical
-95.1K
- 53.04%
$105.01 - $146.96 $9.99M - $14M
84.2K $12M
LRN
Stride, Inc.

Consumer Defensive
-117K
- 69.51%
$66.21 - $85.31 $7.74M - $9.98M
51.3K $4.38M
HIMX
Himax Technologies, Inc.

Technology
-772K
- 58.79%
$5.3 - $8.35 $4.09M - $6.45M
541K $2.98M
Activity Summary
Buys All Purchases 1174 New Holdings 445 Increased Positions 729 Sells All Sells 496 Reductions 496 Sold out 0 Options Calls 0 Puts 0
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