Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
HBCP
Home Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
11,177
$38.02 - $45.2 $425K - $505K
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
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
172,588
$60.02 - $76.66 $10.4M - $13.2M
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
Territorial Bancorp Inc
Q1 2022 Filed on May 13, 2022
8,814
N/A
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
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30,420
N/A
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 14, 2022
308,500
$18.36 - $22.87 $5.66M - $7.06M
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
1,986,728
N/A
FDUS
Fidus Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
236,931
$16.97 - $18.63 $4.02M - $4.41M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,480,264
$14.86 - $15.99 $22M - $23.7M
GPP
Green Plains Partners LP

Energy
Q4 2021 Filed on Feb 14, 2022
44,793
$13.36 - $15.82 $598K - $709K
ITT
Itt Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
9,800
$86.21 - $104.7 $845K - $1.03M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
35,100
N/A
MYRG
Myr Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
45,937
$100.72 - $121.12 $4.63M - $5.56M
NEU
Newmarket Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,502
$321.26 - $376.51 $2.41M - $2.82M
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
553,119
$6.49 - $7.18 $3.59M - $3.97M
Qad Inc
Q4 2021 Filed on Feb 14, 2022
8,955
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
88,440
$1.6 - $3.56 $142K - $315K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
44,330
$34.06 - $55.77 $1.51M - $2.47M
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
1,319,329
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
6,963
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
58,083
$12.38 - $14.65 $719K - $851K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
701,898
$13.36 - $14.25 $9.38M - $10M
TZOO
Travelzoo

Communication Services
Q4 2021 Filed on Feb 14, 2022
88,033
$9.1 - $13.32 $801K - $1.17M
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