Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
12,900
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
30,600
$4.14 - $6.95 $127K - $213K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
362,602
$10.1 - $15.12 $3.66M - $5.48M
TCX
Tucows Inc

Technology
Q4 2021 Filed on Feb 14, 2022
13,674
$78.37 - $91.18 $1.07M - $1.25M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
211,376
$4.45 - $5.83 $941K - $1.23M
ALLT
Allot Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
35,901
$10.62 - $16.01 $381K - $575K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
143,594
$14.76 - $15.96 $2.12M - $2.29M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
482,088
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
2,054,037
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
198,235
$83.41 - $102.14 $16.5M - $20.2M
OII
Oceaneering International Inc

Energy
Q4 2021 Filed on Feb 14, 2022
92,782
$10.63 - $15.66 $986K - $1.45M
GKOS
Glaukos Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,700
$40.27 - $56.99 $914K - $1.29M
CMLS
Cumulus Media Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
12,126
$10.48 - $13.42 $127K - $163K
RDNT
Rad Net, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
194,015
$26.37 - $34.6 $5.12M - $6.71M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
255,346
N/A
Great Western Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
30,700
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
108,433
N/A
AWR
American States Water CO

Utilities
Q4 2021 Filed on Feb 14, 2022
27,500
$85.58 - $103.44 $2.35M - $2.84M
Atlantic Cap Bancshares Inc
Q4 2021 Filed on Feb 14, 2022
45,650
N/A
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,100
$119.57 - $139.07 $729K - $848K
AJX
Great Ajax Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
20,090
$12.56 - $14.67 $252K - $295K
HALL
Hallmark Financial Services Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,005
$3.31 - $4.47 $76.1K - $103K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
105,602
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
217,927
N/A
ORCC
Owl Rock Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
852,944
$13.88 - $14.73 $11.8M - $12.6M
PTEN
Patterson Uti Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
19,400
$6.94 - $9.85 $135K - $191K
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
97,205
$6.74 - $22.31 $655K - $2.17M
Sterling Bancorp Del
Q4 2021 Filed on Feb 14, 2022
29,000
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
418,539
$30.74 - $49.16 $12.9M - $20.6M
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
54,666
$58.94 - $89.05 $3.22M - $4.87M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
280,689
N/A
EVC
Entravision Communications Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
251,109
$6.4 - $9.21 $1.61M - $2.31M
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
154,335
$5.54 - $7.55 $855K - $1.17M
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
161,661
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,321
$5.09 - $5.75 $62.7K - $70.8K
VSEC
Vse Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
5,256
$47.23 - $63.65 $248K - $335K
New Frontier Health Corp
Q4 2021 Filed on Feb 14, 2022
11,501
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,700
$18.37 - $25.9 $178K - $251K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
53,899
$3.61 - $4.5 $195K - $243K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
1,803,900
N/A
ALX
Alexanders Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,651
$247.8 - $286.4 $905K - $1.05M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
137,389
$2.36 - $3.57 $324K - $490K
SELB
Selecta Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
185,839
$2.89 - $4.43 $537K - $823K
SSSS
Suro Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
245,607
$11.41 - $15.6 $2.8M - $3.83M
UCBI
United Community Banks Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,298
$32.94 - $36.99 $1.06M - $1.19M
CDXS
Codexis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,900
$25.61 - $41.78 $458K - $748K
FCRD
First Eagle Alternative Capital Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
193,129
$4.38 - $4.82 $846K - $931K
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,774
$77.27 - $85.03 $1.91M - $2.11M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
808,952
$22.25 - $24.72 $18M - $20M
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