Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBT
Permian Basin Royalty Trust

Energy
Q1 2020 Filed on May 15, 2020
43,000
$2.47 - $4.18 $106K - $180K
Providence Svc Corp
Q1 2020 Filed on May 15, 2020
15,025
N/A
Sibanye Stillwater
Q1 2020 Filed on May 15, 2020
2,176,733
N/A
Tuesday Morning Corp
Q1 2020 Filed on May 15, 2020
25,029
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 15, 2020
682,139
N/A
Aon PLC
Q1 2020 Filed on May 15, 2020
4,838
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
454,997
N/A
Israel Chemicals LTD
Q1 2020 Filed on May 15, 2020
1,977,853
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2020 Filed on May 15, 2020
59,988
$48.11 - $82.22 $2.89M - $4.93M
J Jill Inc
Q1 2020 Filed on May 15, 2020
142,009
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 15, 2020
418,994
N/A
Stars Group Inc
Q1 2020 Filed on May 15, 2020
296,025
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 15, 2020
36,324
$107.37 - $218.4 $3.9M - $7.93M
Valhi Inc New
Q1 2020 Filed on May 15, 2020
302,107
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q1 2020 Filed on May 15, 2020
26,064
$2.0 - $3.8 $52.1K - $99K
YRD
Yiren Digital Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
79,693
$2.99 - $6.97 $238K - $555K
Just Energy Group Inc
Q1 2020 Filed on May 15, 2020
76,400
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
527,546
N/A
ERIE
Erie Indemnity CO

Financial Services
Q1 2020 Filed on May 15, 2020
26,600
$135.27 - $177.41 $3.6M - $4.72M
Pacific Coast Oil Tr
Q1 2020 Filed on May 15, 2020
325,348
N/A
Taubman Ctrs Inc
Q1 2020 Filed on May 15, 2020
255,354
N/A
Carlyle Group L P
Q1 2020 Filed on May 15, 2020
62,900
N/A
Habit Restaurants Inc
Q1 2020 Filed on May 15, 2020
30,894
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
3,296,963
N/A
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
2,071,156
N/A
Nabriva Therapeutics PLC
Q1 2020 Filed on May 15, 2020
16,300
N/A
KMDA
Kamada LTD

Healthcare
Q1 2020 Filed on May 15, 2020
39,935
$4.56 - $7.13 $182K - $285K
Seaspan Corp
Q1 2020 Filed on May 15, 2020
67,888
N/A
Ameriserv Finl Inc
Q1 2020 Filed on May 15, 2020
19,955
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
470,679
$20.56 - $63.12 $9.68M - $29.7M
FCBC
First Community Bankshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
50,927
$18.62 - $31.05 $948K - $1.58M
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
121,850
$1.59 - $3.35 $194K - $408K
Pure Acquisition Corp
Q1 2020 Filed on May 15, 2020
43,940
N/A
Sandridge Permian Tr
Q1 2020 Filed on May 15, 2020
40,986
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
79,073
$26.79 - $38.99 $2.12M - $3.08M
Summit Midstream Partners LP
Q1 2020 Filed on May 15, 2020
15,400
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
16,867
N/A
Avx Corp New
Q1 2020 Filed on May 15, 2020
43,447
N/A
CDZI
Cadiz Inc

Utilities
Q1 2020 Filed on May 15, 2020
24,616
$8.76 - $11.67 $216K - $287K
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
18,062
N/A
CODA
Coda Octopus Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
88,970
$4.63 - $8.53 $412K - $759K
Jumei Intl Hldg LTD
Q1 2020 Filed on May 15, 2020
304,901
N/A
Bank Comm Hldgs
Q1 2020 Filed on May 15, 2020
14,442
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q1 2020 Filed on May 15, 2020
8,600
$14.25 - $25.07 $123K - $216K
Covia Hldgs Corp
Q1 2020 Filed on May 15, 2020
49,800
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
13,782
N/A
Nesco Hldgs Inc
Q1 2020 Filed on May 15, 2020
32,478
N/A
TRC
Tejon Ranch CO

Industrials
Q1 2020 Filed on May 15, 2020
59,502
$12.51 - $16.56 $744K - $985K
Volt Information Sciences In
Q1 2020 Filed on May 15, 2020
31,540
N/A
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