Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TDW
Tidewater Inc

Energy
Q2 2022 Filed on Aug 15, 2022
23,245
$19.43 - $27.7 $452K - $644K
TCDA
Tricida, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,550
$7.31 - $11.85 $77.1K - $125K
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
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
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
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,684
$22.39 - $38.94 $262K - $455K
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
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
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
LPL
Lg Display Co., Ltd.

Technology
Q1 2022 Filed on May 13, 2022
876,509
$7.38 - $10.65 $6.47M - $9.33M
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
134,105
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
500,304
N/A
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
73,315
$325.08 - $538.32 $23.8M - $39.5M
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
242,383
$10.1 - $13.39 $2.45M - $3.25M
ROG
Rogers Corp

Technology
Q1 2022 Filed on May 13, 2022
52,747
$271.7 - $273.96 $14.3M - $14.5M
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
5,503,842
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
4,562,088
$44.64 - $55.71 $204M - $254M
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 13, 2022
14,144
$31.72 - $45.08 $449K - $638K
SRT
Startek, Inc.

Technology
Q1 2022 Filed on May 13, 2022
21,762
$3.82 - $5.26 $83.1K - $114K
USDP
Usd Partners LP

Industrials
Q1 2022 Filed on May 13, 2022
15,307
$5.33 - $6.12 $81.6K - $93.7K
WNS
Wns (Holdings) LTD

Technology
Q1 2022 Filed on May 13, 2022
42,233
$80.32 - $91.28 $3.39M - $3.86M
ASYS
Amtech Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
135,814
$8.07 - $10.96 $1.1M - $1.49M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
129,793
$7.66 - $8.92 $994K - $1.16M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
959,529
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
537,012
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
41,642
$56.06 - $74.11 $2.33M - $3.09M
Forterra Inc
Q1 2022 Filed on May 13, 2022
11,263
N/A
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on May 13, 2022
29,991
$6.29 - $8.83 $189K - $265K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 13, 2022
88,026
N/A
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