Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tribune Pubg CO New
Q2 2021 Filed on Aug 13, 2021
386,568
N/A
Brookfield Property Partrs L
Q2 2021 Filed on Aug 13, 2021
62,896
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
107,700
$27.33 - $37.08 $2.94M - $3.99M
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
69,282
$110.28 - $143.72 $7.64M - $9.96M
FLNT
Fluent, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
175,164
$2.69 - $4.46 $471K - $781K
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
124,356
N/A
Nic Inc
Q2 2021 Filed on Aug 13, 2021
245,015
N/A
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Aug 13, 2021
506,210
$8.63 - $12.75 $4.37M - $6.45M
Svmk Inc
Q2 2021 Filed on Aug 13, 2021
363,170
N/A
Zynga Inc
Q2 2021 Filed on Aug 13, 2021
997,890
N/A
Gaslog LTD
Q2 2021 Filed on Aug 13, 2021
178,898
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
33,104
N/A
Franks Intl N V
Q2 2021 Filed on Aug 13, 2021
714,077
N/A
HMLP
Hoegh Lng Partners LP
Q2 2021 Filed on Aug 13, 2021
145,884
$14.81 - $17.95 $2.16M - $2.62M
Smtc Corp
Q2 2021 Filed on Aug 13, 2021
71,652
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 13, 2021
707,180
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
46,404
$30.67 - $33.51 $1.42M - $1.55M
Great Elm Cap Corp
Q2 2021 Filed on Aug 13, 2021
130,620
N/A
Systemax Inc
Q2 2021 Filed on Aug 13, 2021
29,880
N/A
Boston Private Finl Hldgs In
Q2 2021 Filed on Aug 13, 2021
117,461
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
29,776
$16.98 - $19.13 $506K - $570K
MESA
Mesa Air Group Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
120,988
$9.19 - $13.78 $1.11M - $1.67M
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Aug 13, 2021
166,204
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,800
$32.29 - $50.82 $672K - $1.06M
Diamond S Shipping Inc
Q2 2021 Filed on Aug 13, 2021
335,888
N/A
Aegion Corp
Q2 2021 Filed on Aug 13, 2021
54,359
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
1,446,836
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
40,539
$125.92 - $152.72 $5.1M - $6.19M
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
30,500
$27.95 - $41.29 $852K - $1.26M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
4,300
$50.16 - $54.05 $216K - $232K
TISI
Team Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
79,158
$6.69 - $12.01 $530K - $951K
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 13, 2021
27,200
N/A
ASTE
Astec Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
135,691
$59.08 - $79.2 $8.02M - $10.7M
CIR
Circor International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
58,513
$31.34 - $39.0 $1.83M - $2.28M
Entercom Communications Corp
Q2 2021 Filed on Aug 13, 2021
24,900
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 13, 2021
377,583
$44.19 - $53.53 $16.7M - $20.2M
Protective Ins Corp
Q2 2021 Filed on Aug 13, 2021
56,775
N/A
UBFO
United Security Bancshares

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,835
$7.7 - $8.56 $83.4K - $92.7K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
37,712
$2.8 - $3.78 $106K - $143K
Bancorpsouth Bk Tupelo Miss
Q2 2021 Filed on Aug 13, 2021
69,700
N/A
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 13, 2021
87,040
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,253
$39.05 - $47.48 $791K - $962K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,700
$21.34 - $29.31 $207K - $284K
NVRO
Nevro Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
32,906
$141.6 - $179.06 $4.66M - $5.89M
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
87,989
N/A
Apex Technology Acquisition
Q2 2021 Filed on Aug 13, 2021
139,293
N/A
BRP
Brp Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
210,823
$23.49 - $30.69 $4.95M - $6.47M
BKR
Baker Hughes CO

Energy
Q2 2021 Filed on Aug 13, 2021
2,036,010
$19.51 - $26.31 $39.7M - $53.6M
CLPR
Clipper Realty Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
61,308
$7.35 - $8.98 $451K - $551K
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