Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
1,471,836
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
2,753,057
N/A
Verso Corp
Q1 2022 Filed on May 13, 2022
194,038
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
139,641
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
3,977,742
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
8,732
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 13, 2022
217,451
N/A
GROW
U S Global Investors Inc

Financial Services
Q1 2022 Filed on May 13, 2022
14,734
$4.57 - $5.97 $67.3K - $88K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on May 13, 2022
46,281
$17.49 - $27.8 $809K - $1.29M
DCP
Dcp Midstream, LP

Energy
Q1 2022 Filed on May 13, 2022
122,941
$27.13 - $34.55 $3.34M - $4.25M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,089,377
$3.2 - $6.55 $3.49M - $7.14M
VNTR
Venator Materials PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
172,502
$1.63 - $2.76 $281K - $476K
Cit Group Inc
Q1 2022 Filed on May 13, 2022
15,836
N/A
Greensky Inc
Q1 2022 Filed on May 13, 2022
248,442
N/A
MCHX
Marchex Inc

Communication Services
Q1 2022 Filed on May 13, 2022
27,672
$1.8 - $2.61 $49.8K - $72.2K
Oasis Midstream Partners LP
Q1 2022 Filed on May 13, 2022
146,696
N/A
Spx Flow Inc
Q1 2022 Filed on May 13, 2022
114,777
N/A
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
3,705,129
$0.26 - $1.72 $963K - $6.37M
APYX
Apyx Medical Corp

Healthcare
Q1 2022 Filed on May 13, 2022
54,678
$5.87 - $13.13 $321K - $718K
DKL
Delek Logistics Partners, LP

Energy
Q1 2022 Filed on May 13, 2022
14,535
$39.53 - $44.8 $575K - $651K
CTS
Cts Corp

Technology
Q1 2022 Filed on May 13, 2022
31,692
$31.97 - $37.94 $1.01M - $1.2M
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
1,061,330
N/A
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 13, 2022
122,240
$3.55 - $7.18 $434K - $878K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 13, 2022
144,517
$161.19 - $257.96 $23.3M - $37.3M
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
146,355
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
397,561
$14.09 - $24.39 $5.6M - $9.7M
CLBK
Columbia Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
20,935
$19.98 - $22.58 $418K - $473K
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
530,094
N/A
CRDB
Crawford & Company Class B
Q1 2022 Filed on May 13, 2022
11,538
N/A
Veoneer Inc
Q1 2022 Filed on May 13, 2022
52,672
N/A
AFMD
Affimed N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
70,626
$3.69 - $5.65 $261K - $399K
NMM
Navios Maritime Partners L.P.

Industrials
Q1 2022 Filed on May 13, 2022
33,508
$24.36 - $36.49 $816K - $1.22M
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on May 13, 2022
436,525
$2.35 - $3.47 $1.03M - $1.51M
ALOT
Astro Nova, Inc.

Technology
Q1 2022 Filed on May 13, 2022
24,064
$12.7 - $15.21 $306K - $366K
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
310,052
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
54,548
N/A
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
472,395
N/A
CYBE
Cyberoptics Corp

Technology
Q1 2022 Filed on May 13, 2022
32,147
$34.57 - $47.28 $1.11M - $1.52M
FLL
Full House Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
131,386
$7.9 - $11.82 $1.04M - $1.55M
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q1 2022 Filed on May 13, 2022
29,462
$20.58 - $24.79 $606K - $730K
GEFB
Greif, Inc. Cl B
Q1 2022 Filed on May 13, 2022
10,599
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
41,237
$34.8 - $42.7 $1.44M - $1.76M
LBC
Luther Burbank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
149,469
$12.52 - $14.51 $1.87M - $2.17M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
287,833
$11.62 - $21.97 $3.34M - $6.32M
ALCO
Alico, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
22,479
$32.37 - $38.47 $728K - $865K
CS
Credit Suisse Group Ag

Financial Services
Q1 2022 Filed on May 13, 2022
2,364,850
$6.89 - $10.55 $16.3M - $24.9M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
19,324
$3.34 - $5.56 $64.5K - $107K
FPI
Farmland Partners Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
40,155
$10.79 - $14.12 $433K - $567K
MIXT
Mi X Telematics LTD

Technology
Q1 2022 Filed on May 13, 2022
53,864
$11.12 - $12.74 $599K - $686K
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