Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Zagg Inc
Q1 2021 Filed on May 14, 2021
485,874
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 14, 2021
61,168
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
17,870
$37.38 - $46.2 $668K - $826K
WHD
Cactus, Inc.

Energy
Q1 2021 Filed on May 14, 2021
131,719
$25.03 - $38.68 $3.3M - $5.09M
DRQ
Dril Quip Inc

Energy
Q1 2021 Filed on May 14, 2021
33,536
$30.12 - $40.48 $1.01M - $1.36M
Pico Hldgs Inc
Q1 2021 Filed on May 14, 2021
149,806
N/A
HAL
Halliburton CO

Energy
Q1 2021 Filed on May 14, 2021
354,800
$17.28 - $24.36 $6.13M - $8.64M
Golden Star Res LTD Cda
Q1 2021 Filed on May 14, 2021
138,015
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
26,813
$63.56 - $72.24 $1.7M - $1.94M
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
173,326
$6.62 - $11.67 $1.15M - $2.02M
VVI
Viad Corp

Industrials
Q1 2021 Filed on May 14, 2021
23,638
$34.17 - $45.26 $808K - $1.07M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
35,800
$26.51 - $43.43 $949K - $1.55M
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 14, 2021
349,932
N/A
First Midwest Bancorp Del
Q1 2021 Filed on May 14, 2021
286,020
N/A
Foundation Bldg Matls Inc
Q1 2021 Filed on May 14, 2021
211,925
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
184,300
$5.09 - $6.04 $938K - $1.11M
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
2,992,575
N/A
CYTK
Cytokinetics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
31,170
$18.57 - $25.68 $579K - $800K
Dicerna Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
141,001
N/A
GPRE
Green Plains Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
258,827
$12.81 - $27.7 $3.32M - $7.17M
HAYN
Haynes International Inc

Industrials
Q1 2021 Filed on May 14, 2021
91,150
$22.58 - $32.95 $2.06M - $3M
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
18,312
$61.42 - $79.09 $1.12M - $1.45M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
13,728
$6.73 - $13.87 $92.4K - $190K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
47,849
$3.45 - $9.09 $165K - $435K
Odonate Therapeutics Inc
Q1 2021 Filed on May 14, 2021
109,299
N/A
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on May 14, 2021
22,500
$10.47 - $55.35 $236K - $1.25M
Vocera Communications Inc
Q1 2021 Filed on May 14, 2021
243,805
N/A
YJ
Yunji Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,090
$1.9 - $3.8 $19.2K - $38.3K
Eros Stx Global Corporation
Q1 2021 Filed on May 14, 2021
57,576
N/A
Crh Med Corp
Q1 2021 Filed on May 14, 2021
153,388
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2021 Filed on May 14, 2021
39,774
$28.09 - $47.54 $1.12M - $1.89M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
169,898
$99.52 - $215.83 $16.9M - $36.7M
OPK
Opko Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
204,900
$4.19 - $5.99 $859K - $1.23M
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
75,196
$64.61 - $113.09 $4.86M - $8.5M
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2021 Filed on May 14, 2021
11,365
$16.11 - $20.55 $183K - $234K
China Biologic Prods Hldgs I
Q1 2021 Filed on May 14, 2021
60,607
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
122,773
$26.16 - $41.39 $3.21M - $5.08M
Assertio Holdings Inc
Q1 2021 Filed on May 14, 2021
406,852
N/A
CEVA
Ceva Inc

Technology
Q1 2021 Filed on May 14, 2021
80,549
$44.72 - $74.11 $3.6M - $5.97M
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
335,704
$3.87 - $17.05 $1.3M - $5.72M
FRPH
Frp Holdings, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
6,048
$43.19 - $51.95 $261K - $314K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
55,145
$17.58 - $32.59 $969K - $1.8M
GNSS
Genasys Inc.

Technology
Q1 2021 Filed on May 14, 2021
73,757
$6.36 - $8.15 $469K - $601K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2021 Filed on May 14, 2021
2,441,933
$7.38 - $9.99 $18M - $24.4M
KZR
Kezar Life Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
48,200
$5.24 - $6.99 $253K - $337K
KURA
Kura Oncology, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
49,913
$24.75 - $39.14 $1.24M - $1.95M
LPTH
Lightpath Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
40,833
$2.85 - $4.77 $116K - $195K
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
1,093,313
N/A
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
23,353
$3.58 - $6.45 $83.6K - $151K
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