Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ERII
Energy Recovery, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
63,364
$18.4 - $21.78 $1.17M - $1.38M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
119,063
$209.29 - $270.74 $24.9M - $32.2M
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
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2022 Filed on May 13, 2022
294,526
$13.69 - $20.86 $4.03M - $6.14M
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
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
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
CHX
Champion X Corp

Energy
Q1 2022 Filed on May 13, 2022
28,452
$20.49 - $25.67 $583K - $730K
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
85,560
$5.5 - $7.74 $471K - $662K
FUTU
Futu Holdings LTD

Financial Services
Q1 2022 Filed on May 13, 2022
204,646
$24.39 - $49.01 $4.99M - $10M
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
ESCA
Escalade Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
14,908
$12.62 - $17.0 $188K - $253K
GFL
Gfl Environmental Inc.

Industrials
Q1 2022 Filed on May 13, 2022
411,922
$26.29 - $37.76 $10.8M - $15.6M
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 13, 2022
285,912
$1.39 - $2.91 $397K - $832K
IPI
Intrepid Potash, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
12,033
$37.27 - $89.27 $448K - $1.07M
Datto Hldg Corp
Q1 2022 Filed on May 13, 2022
78,891
N/A
Mcafee Corp
Q1 2022 Filed on May 13, 2022
1,454,128
N/A
PVBC
Provident Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
56,717
$15.34 - $18.87 $870K - $1.07M
Marlin Business Svcs Corp
Q1 2022 Filed on May 13, 2022
46,801
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
128,529
N/A
Tivity Health Inc
Q1 2022 Filed on May 13, 2022
302,717
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
18,708
$11.02 - $13.52 $206K - $253K
ZDGE
Zedge, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
10,300
$5.22 - $9.24 $53.8K - $95.2K
NM
Navios Maritime Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
134,541
$2.87 - $4.21 $386K - $566K
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,297
$12.0 - $16.6 $136K - $188K
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,400
$1.57 - $2.88 $19.5K - $35.7K
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