Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2022 Filed on Aug 15, 2022
293,562
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,543
$235.1 - $300.84 $363K - $464K
BCOR
Blucora, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,463
$15.9 - $21.02 $643K - $851K
EBR
Brazilian Electric Power CO

Utilities
Q2 2022 Filed on Aug 15, 2022
157,131
$7.49 - $9.25 $1.18M - $1.45M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
2,703,216
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
683,145
$7.78 - $12.11 $5.31M - $8.27M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
16,177
$55.66 - $71.94 $900K - $1.16M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
22,260
$59.8 - $87.18 $1.33M - $1.94M
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
320,784
$170.35 - $234.5 $54.6M - $75.2M
FCN
Fti Consulting, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
8,203
$155.09 - $180.85 $1.27M - $1.48M
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
335,302
N/A
GAIA
Gaia, Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,086
$4.05 - $5.41 $57K - $76.2K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
154,286
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
7,054,342
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
863,048
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
94,844
$74.79 - $95.96 $7.09M - $9.1M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
1,384,034
N/A
NOVT
Novanta Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8,252
$111.53 - $141.97 $920K - $1.17M
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
91,924
$30.83 - $52.78 $2.83M - $4.85M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,099
$127.07 - $145.39 $3.95M - $4.52M
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,642
$153.1 - $216.76 $864K - $1.22M
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 15, 2022
123,670
$288.46 - $431.24 $35.7M - $53.3M
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
949,825
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2022 Filed on Aug 15, 2022
112,434
$24.08 - $32.36 $2.71M - $3.64M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
42,353
$61.19 - $87.14 $2.59M - $3.69M
GLPG
Galapagos Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,986
$52.3 - $71.59 $1.67M - $2.29M
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,169
$108.5 - $137.34 $1.32M - $1.67M
RES
Rpc Inc

Energy
Q2 2022 Filed on Aug 15, 2022
136,712
$6.47 - $12.55 $885K - $1.72M
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
255,764
$34.3 - $44.54 $8.77M - $11.4M
WK
Workiva Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,532
$62.01 - $122.35 $467K - $922K
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
60,356
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
47,103
$158.74 - $219.95 $7.48M - $10.4M
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
77,034
$3.28 - $6.42 $253K - $495K
Trecora Res
Q2 2022 Filed on Aug 15, 2022
55,696
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
47,403
$4.58 - $6.55 $217K - $310K
ARGX
Argenx Se

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,712
$269.58 - $378.88 $462K - $649K
AVID
Avid Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
185,656
$21.45 - $36.72 $3.98M - $6.82M
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,392
$2.16 - $3.11 $24.6K - $35.4K
HNPIY
Huaneng Power International Inc
Q2 2022 Filed on Aug 15, 2022
57,942
$0.43 - $0.49 $24.9K - $28.4K
IRMD
Iradimed Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,149
$30.15 - $45.79 $517K - $785K
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
135,000
$19.4 - $23.04 $2.62M - $3.11M
AVA
Avista Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
96,642
$39.58 - $46.43 $3.83M - $4.49M
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
131,320
$97.83 - $132.16 $12.8M - $17.4M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 15, 2022
669,049
$3.66 - $3.91 $2.45M - $2.62M
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
261,955
$13.61 - $14.58 $3.57M - $3.82M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
232,155
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
63,405
$25.78 - $27.0 $1.63M - $1.71M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
190,838
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
89,530
N/A
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