Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNMD
Conmed Corp

Healthcare
Q1 2021 Filed on May 14, 2021
2,500
$111.35 - $130.59 $278K - $326K
NEO
Neogenomics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
25,779
$41.56 - $59.88 $1.07M - $1.54M
Prgx Global Inc
Q1 2021 Filed on May 14, 2021
80,082
N/A
Quidel Corp
Q1 2021 Filed on May 14, 2021
397,071
N/A
REVRQ
Revlon Inc Cl A Common
Q1 2021 Filed on May 14, 2021
161,379
N/A
Seacor Holdings Inc
Q1 2021 Filed on May 14, 2021
12,080
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,300
$5.74 - $9.67 $93.6K - $158K
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
2,016,093
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q1 2021 Filed on May 14, 2021
630,061
$3.56 - $5.46 $2.24M - $3.44M
American Renal Assocs Hldgs
Q1 2021 Filed on May 14, 2021
105,777
N/A
Bg Staffing Inc
Q1 2021 Filed on May 14, 2021
65,413
N/A
DGII
Digi International Inc

Technology
Q1 2021 Filed on May 14, 2021
45,000
$17.72 - $25.41 $797K - $1.14M
Exela Technologies Inc
Q1 2021 Filed on May 14, 2021
1,002,017
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 14, 2021
693,521
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2021 Filed on May 14, 2021
32,400
$17.02 - $29.06 $551K - $942K
Navistar Intl Corp New
Q1 2021 Filed on May 14, 2021
1,048,082
N/A
Pretium Res Inc
Q1 2021 Filed on May 14, 2021
2,378,230
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2021 Filed on May 14, 2021
28,400
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
233,344
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 14, 2021
885,325
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
539,572
N/A
Contura Energy Inc
Q1 2021 Filed on May 14, 2021
83,173
N/A
Renewable Energy Group Inc
Q1 2021 Filed on May 14, 2021
251,052
N/A
SCWX
Secure Works Corp

Technology
Q1 2021 Filed on May 14, 2021
14,664
$13.2 - $15.85 $194K - $232K
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
774,489
N/A
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
WTS
Watts Water Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
27,231
$114.09 - $130.6 $3.11M - $3.56M
Bridge Bancorp Inc
Q1 2021 Filed on May 14, 2021
40,904
N/A
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
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