Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
USX Us Xpress Enterprises Inc Industrials	Q2 2021 Filed on Aug 13, 2021	66,894	$8.6 - $11.94 $575K - $799K
ZYME Zymeworks Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	90,111	$26.5 - $38.23 $2.39M - $3.44M
Seagate Technology PLC	Q2 2021 Filed on Aug 13, 2021	286,635	N/A
IIIV I3 Verticals, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	67,795	$29.6 - $34.22 $2.01M - $2.32M
Qiwi PLC	Q2 2021 Filed on Aug 13, 2021	73,960	N/A
Spark Energy Inc	Q2 2021 Filed on Aug 13, 2021	23,745	N/A
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
APPN Appian Corp Technology	Q2 2021 Filed on Aug 13, 2021	105,096	$77.49 - $149.22 $8.14M - $15.7M
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
SND Smart Sand, Inc. Energy	Q2 2021 Filed on Aug 13, 2021	27,811	$2.2 - $3.33 $61.2K - $92.6K
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
ACTG Acacia Research Corp Industrials	Q2 2021 Filed on Aug 13, 2021	288,060	$5.2 - $6.76 $1.5M - $1.95M
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
BRFS Brf S.A. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	2,456,838	$3.79 - $5.94 $9.31M - $14.6M
Colony Cap Inc New	Q2 2021 Filed on Aug 13, 2021	1,446,836	N/A
KNSL Kinsale Capital Group, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	12,515	$154.05 - $177.47 $1.93M - $2.22M
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
TGI Triumph Group Inc Industrials	Q2 2021 Filed on Aug 13, 2021	147,330	$14.82 - $22.52 $2.18M - $3.32M
UBFO United Security Bancshares Financial Services	Q2 2021 Filed on Aug 13, 2021	10,835	$7.7 - $8.56 $83.4K - $92.7K

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