Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $136 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
108,433
N/A
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
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
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
Spirit Of Tex Bancshares Inc
Q4 2021 Filed on Feb 14, 2022
17,800
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
174,320
$1.33 - $2.77 $232K - $483K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 14, 2022
53,005
$22.82 - $37.61 $1.21M - $1.99M
Atento S A
Q4 2021 Filed on Feb 14, 2022
10,650
N/A
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,666
$2.88 - $4.3 $53.8K - $80.3K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,647
$18.67 - $22.66 $946K - $1.15M
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,100
$28.16 - $43.2 $256K - $393K
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
110,993
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
40,138
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
16,700
N/A
Vidler Water Resouces Inc
Q4 2021 Filed on Feb 14, 2022
130,218
N/A
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,857
$8.45 - $13.25 $261K - $409K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
136,850
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,560,917
$19.92 - $23.13 $31.1M - $36.1M
Altabancorp
Q4 2021 Filed on Feb 14, 2022
10,545
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
44,356
$35.68 - $56.27 $1.58M - $2.5M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
33,100
$7.17 - $9.01 $237K - $298K
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
54,574
$49.91 - $65.56 $2.72M - $3.58M
Portman Ridge Fin Corp
Q4 2021 Filed on Feb 14, 2022
43,793
N/A
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