Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $136 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Phillips 66 Partners LP
Q1 2022 Filed on May 13, 2022
5,970
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
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
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
MIXT
Mi X Telematics LTD

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

Utilities
Q1 2022 Filed on May 13, 2022
69,253
$11.51 - $14.54 $797K - $1.01M
STXS
Stereotaxis, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
44,030
$3.11 - $6.63 $137K - $292K
Brookfield Infrastructure CO
Q1 2022 Filed on May 13, 2022
3,158
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
85,560
$5.5 - $7.74 $471K - $662K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
15,540
$31.21 - $32.09 $485K - $499K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 13, 2022
11,252
$30.01 - $65.12 $338K - $733K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 13, 2022
87,372
$47.81 - $63.1 $4.18M - $5.51M
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email