Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DLHC
Dlh Holdings Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,893
$14.66 - $19.19 $189K - $247K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q2 2022 Filed on Aug 15, 2022
308,644
$40.53 - $51.02 $12.5M - $15.7M
MVO
Mv Oil Trust

Energy
Q2 2022 Filed on Aug 15, 2022
26,922
$9.32 - $12.41 $251K - $334K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
76,451
$1.07 - $3.48 $81.8K - $266K
EAF
Graftech International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
76,325
$7.07 - $10.11 $540K - $772K
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
36,140
$3.33 - $5.36 $120K - $194K
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,253
$5.97 - $9.97 $210K - $351K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
64,688
$8.78 - $12.35 $568K - $799K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
30,577
$11.91 - $39.34 $364K - $1.2M
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
316,471
$16.24 - $24.19 $5.14M - $7.66M
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
47,505
$105.64 - $129.11 $5.02M - $6.13M
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
20,860
N/A
Anaptysbio Inc
Q2 2022 Filed on Aug 15, 2022
9,862
N/A
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
161,521
$13.92 - $19.95 $2.25M - $3.22M
JHX
James Hardie Industries PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
58,524
$20.5 - $31.29 $1.2M - $1.83M
TDW
Tidewater Inc

Energy
Q2 2022 Filed on Aug 15, 2022
23,245
$19.43 - $27.7 $452K - $644K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
113,383
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
301,256
$24.61 - $37.02 $7.41M - $11.2M
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,855
$134.91 - $172.49 $1.33M - $1.7M
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,552
$117.13 - $176.59 $650K - $980K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30,552
$30.3 - $108.64 $926K - $3.32M
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,623
$1.93 - $3.03 $34K - $53.4K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
333,607
N/A
ATLC
Atlanticus Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,797
$31.98 - $52.09 $441K - $719K
BVS
Bioventus Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
87,948
$6.82 - $13.82 $600K - $1.22M
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
117,048
N/A
AEHR
Aehr Test Systems

Technology
Q2 2022 Filed on Aug 15, 2022
45,602
$7.03 - $10.64 $321K - $485K
STVN
Stevanato Group S.P.A.

Healthcare
Q2 2022 Filed on Aug 15, 2022
68,834
$14.1 - $20.26 $971K - $1.39M
OP
Ocean Pal Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
29,876
$0.44 - $0.69 $13.1K - $20.6K
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
423,116
$46.78 - $63.36 $19.8M - $26.8M
CYXT
Cyxtera Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,533
$10.74 - $14.82 $156K - $215K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,764,316
$1.44 - $3.4 $3.98M - $9.4M
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,614
$17.9 - $29.55 $154K - $255K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
375,838
$27.06 - $32.01 $10.2M - $12M
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
26,600
N/A
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
24,059
$6.63 - $11.62 $160K - $280K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
364,787
$31.26 - $36.04 $11.4M - $13.1M
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,684
$22.39 - $38.94 $262K - $455K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
31,205
$57.06 - $83.86 $1.78M - $2.62M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,630
$28.0 - $113.85 $242K - $983K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on May 13, 2022
285,457
$40.96 - $51.17 $11.7M - $14.6M
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
4,874,914
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
46,901
$255.51 - $362.11 $12M - $17M
Colfax Corp
Q1 2022 Filed on May 13, 2022
39,076
N/A
DIOD
Diodes Inc

Technology
Q1 2022 Filed on May 13, 2022
33,404
$79.07 - $111.91 $2.64M - $3.74M
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
34,563
$1.14 - $1.65 $39.4K - $57K
HEIA
Heico Crp Cl A
Q1 2022 Filed on May 13, 2022
61,474
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
955,607
N/A
Kraton Corp
Q1 2022 Filed on May 13, 2022
130,038
N/A
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