Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
164,679
$7.3 - $8.0 $1.2M - $1.32M
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
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
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
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 13, 2022
146,727
$44.41 - $63.07 $6.52M - $9.25M
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
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
135,704
$55.5 - $81.23 $7.53M - $11M
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
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