Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
CRWS
Crown Crafts Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,313
$6.27 - $7.3 $83.5K - $97.2K
ERO
Ero Copper Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
18,330
$12.02 - $16.06 $220K - $294K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
23,944
$29.1 - $33.98 $697K - $814K
NOTV
Inotiv, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
28,075
$18.52 - $40.41 $520K - $1.13M
JOAN
Joann Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
77,162
$9.04 - $13.4 $698K - $1.03M
MN
Manning & Napier, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
38,759
$7.69 - $9.34 $298K - $362K
CVAC
Cure Vac N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
16,317
$14.73 - $35.25 $240K - $575K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
28,962
$21.59 - $28.5 $625K - $825K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
357,781
$24.46 - $40.92 $8.75M - $14.6M
MCBS
Metro City Bankshares, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
9,375
$22.55 - $29.25 $211K - $274K
SNT
Senstar Technologies Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
29,600
$2.35 - $2.87 $69.6K - $85K
AHT
Ashford Hospitality Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
208,256
$6.86 - $11.27 $1.43M - $2.35M
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
59,372
$4.18 - $13.39 $248K - $795K
Fts International Inc
Q1 2022 Filed on May 13, 2022
23,660
N/A
GROY
Gold Royalty Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
43,366
$3.75 - $4.94 $163K - $214K
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
30,601
$4.03 - $12.19 $123K - $373K
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
40,865
$4.63 - $8.1 $189K - $331K
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on May 13, 2022
48,921
$2.73 - $5.66 $134K - $277K
YQ
17 Education & Technology Group Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
32,900
$0.95 - $3.78 $31.3K - $124K
SHCR
Sharecare, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
40,788
$2.47 - $4.8 $101K - $196K
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,945
$10.84 - $15.62 $119K - $171K
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on May 13, 2022
28,540
$8.08 - $19.58 $231K - $559K
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on May 13, 2022
77,314
N/A
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Feb 14, 2022
80,770
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,681,300
$13.67 - $24.01 $36.7M - $64.4M
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 14, 2022
28,396
N/A
BAK
Braskem Sa

Basic Materials
Q4 2021 Filed on Feb 14, 2022
31,000
$16.8 - $23.66 $521K - $733K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
239,662
N/A
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