Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMI
Valmont Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
12,200
$220.33 - $262.02 $2.69M - $3.2M
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
48,800
$17.09 - $27.51 $834K - $1.34M
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 13, 2021
147,418
N/A
Scvx Corp
Q2 2021 Filed on Aug 13, 2021
112,565
N/A
Watford Hldgs LTD
Q2 2021 Filed on Aug 13, 2021
198,792
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
700
$1110.64 - $1237.15 $777K - $866K
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
163,524
$13.46 - $30.63 $2.2M - $5.01M
Artius Acquisition Inc
Q2 2021 Filed on Aug 13, 2021
394,000
N/A
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
245,491
$9.25 - $15.66 $2.27M - $3.84M
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,500
$459.25 - $502.91 $3.9M - $4.27M
CEA
China Eastern Airlines Corp LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
61,371
$21.1 - $24.03 $1.29M - $1.47M
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 13, 2021
111,301
N/A
DM
Desktop Metal, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
28,500
$10.98 - $15.36 $313K - $438K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
45,796
$10.6 - $21.21 $485K - $971K
FET
Forum Energy Technologies, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
18,624
$17.61 - $26.99 $328K - $503K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
1,337,237
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 13, 2021
240,688
N/A
GLT
Glatfelter Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
137,159
$13.84 - $17.4 $1.9M - $2.39M
Highpoint Resources Corp
Q2 2021 Filed on Aug 13, 2021
48,131
N/A
INOD
Innodata Inc

Technology
Q2 2021 Filed on Aug 13, 2021
28,200
$5.96 - $7.75 $168K - $219K
IDN
Intellicheck, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
50,000
$7.18 - $10.08 $359K - $504K
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
15,500
$24.61 - $36.86 $381K - $571K
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
42,855
$25.68 - $36.28 $1.1M - $1.55M
PAYA
Paya Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
660,591
$9.13 - $11.75 $6.03M - $7.76M
RBCAA
Republic Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
21,469
$43.16 - $48.47 $927K - $1.04M
SGEN
Seagen Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
84,974
$135.08 - $161.1 $11.5M - $13.7M
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
192,104
$12.55 - $23.09 $2.41M - $4.44M
Usa Technologies Inc
Q2 2021 Filed on Aug 13, 2021
48,310
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 13, 2021
377,992
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
27,412
$23.56 - $45.31 $646K - $1.24M
Spi Energy CO LTD
Q2 2021 Filed on Aug 13, 2021
101,071
N/A
ATEX
Anterix Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,300
$45.95 - $63.51 $289K - $400K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,400
$13.76 - $16.92 $171K - $210K
Ashford Hospitality Tr Inc
Q2 2021 Filed on Aug 13, 2021
38,000
N/A
Bowx Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
15,500
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
10,118
$3.76 - $5.98 $38K - $60.5K
BSQR
Bsquare Corp

Technology
Q2 2021 Filed on Aug 13, 2021
12,000
$2.1 - $8.04 $25.2K - $96.5K
BTRS
Btrs Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
186,012
$11.87 - $16.24 $2.21M - $3.02M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
27,378
$20.2 - $35.69 $553K - $977K
Chiasma Inc
Q2 2021 Filed on Aug 13, 2021
31,500
N/A
Cm Life Sciences Inc
Q2 2021 Filed on Aug 13, 2021
13,100
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
540,500
$7.74 - $15.65 $4.18M - $8.46M
Experience Invt Corp
Q2 2021 Filed on Aug 13, 2021
20,300
N/A
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Aug 13, 2021
41,221
N/A
Fast Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
21,528
N/A
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 13, 2021
42,270
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 13, 2021
143,273
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 13, 2021
85,900
N/A
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Aug 13, 2021
235,717
N/A
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