Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
321,506
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 13, 2021
42,122
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
653,271
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13,598
$1.8 - $2.84 $24.5K - $38.6K
Yucaipa Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
33,830
N/A
Yunhong Intl
Q2 2021 Filed on Aug 13, 2021
20,534
N/A
ARVL
Arrival

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
48,529
$13.01 - $21.96 $631K - $1.07M
America First Multifamily In
Q1 2021 Filed on May 14, 2021
149,800
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 14, 2021
889,743
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
3,326,634
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2021 Filed on May 14, 2021
28,069
$84.61 - $98.89 $2.37M - $2.78M
Cnooc Limited
Q1 2021 Filed on May 14, 2021
497,116
N/A
China Mobile Limited
Q1 2021 Filed on May 14, 2021
954,912
N/A
China Telecom Corp LTD
Q1 2021 Filed on May 14, 2021
25,900
N/A
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,380
$71.45 - $107.53 $242K - $363K
LFVN
Lifevantage Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
101,406
$8.58 - $10.21 $870K - $1.04M
Spx Corp
Q1 2021 Filed on May 14, 2021
101,231
N/A
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 14, 2021
99,307
$97.4 - $143.2 $9.67M - $14.2M
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 14, 2021
100,685
$40.68 - $78.74 $4.1M - $7.93M
Telenav Inc
Q1 2021 Filed on May 14, 2021
709,489
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
508
N/A
Cosan LTD
Q1 2021 Filed on May 14, 2021
743,951
N/A
Marvell Technology Group LTD
Q1 2021 Filed on May 14, 2021
7,056
N/A
Golar Lng Partners LP
Q1 2021 Filed on May 14, 2021
344,287
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
43,800
$3.55 - $4.91 $155K - $215K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
766,350
$38.06 - $50.55 $29.2M - $38.7M
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
435,534
$38.52 - $52.17 $16.8M - $22.7M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
2,236,661
N/A
China Unicom Hong Kong
Q1 2021 Filed on May 14, 2021
207,603
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
48,453
$4.86 - $13.07 $235K - $633K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2021 Filed on May 14, 2021
454,566
$6.8 - $9.58 $3.09M - $4.35M
LNN
Lindsay Corp

Industrials
Q1 2021 Filed on May 14, 2021
4,500
$127.47 - $170.98 $574K - $769K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
51,655
$39.64 - $68.58 $2.05M - $3.54M
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2021 Filed on May 14, 2021
469,032
$19.76 - $29.89 $9.27M - $14M
New Sr Invt Group Inc
Q1 2021 Filed on May 14, 2021
481,090
N/A
Norbord Inc
Q1 2021 Filed on May 14, 2021
1,182,951
N/A
Oaktree Strategic Income Cor
Q1 2021 Filed on May 14, 2021
95,774
N/A
PTN
Palatin Technologies Inc

Healthcare
Q1 2021 Filed on May 14, 2021
542,055
$0.68 - $1.25 $369K - $678K
Qep Resources Inc
Q1 2021 Filed on May 14, 2021
3,861,617
N/A
SPH
Suburban Propane Partners LP

Utilities
Q1 2021 Filed on May 14, 2021
307,340
$14.58 - $16.2 $4.48M - $4.98M
TELL
Tellurian Inc.

Energy
Q1 2021 Filed on May 14, 2021
249,165
$1.28 - $3.99 $319K - $994K
Waddell & Reed Finl Inc
Q1 2021 Filed on May 14, 2021
267,486
N/A
Capstead Mtg Corp
Q1 2021 Filed on May 14, 2021
190,645
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
694,356
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
286,039
$6.6 - $9.0 $1.89M - $2.57M
MODN
Model N, Inc.

Technology
Q1 2021 Filed on May 14, 2021
151,675
$32.06 - $45.09 $4.86M - $6.84M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
17,678
$46.8 - $68.92 $827K - $1.22M
Aspen Technology Inc
Q1 2021 Filed on May 14, 2021
18,288
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
30,782
$260.64 - $382.12 $8.02M - $11.8M
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