Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
80,005
$92.48 - $103.74 $7.4M - $8.3M
Zix Corp
Q4 2021 Filed on Feb 14, 2022
28,886
N/A
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
1,550,245
N/A
ALTR
Altair Engineering Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,300
$69.24 - $80.73 $367K - $428K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
257,011
$3.8 - $4.35 $977K - $1.12M
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
18,255
N/A
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 14, 2022
43,941
$544.49 - $860.0 $23.9M - $37.8M
NNI
Nelnet Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
119,707
$81.88 - $98.6 $9.8M - $11.8M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,038,712
$7.09 - $7.54 $7.36M - $7.83M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
156,454
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
417,212
$3.8 - $4.4 $1.59M - $1.84M
WOW
Wide Open West, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
599,535
$18.44 - $21.52 $11.1M - $12.9M
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
57,633
$91.74 - $135.23 $5.29M - $7.79M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,744
$9.93 - $14.5 $107K - $156K
CASA
Casa Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
265,396
$4.83 - $6.94 $1.28M - $1.84M
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
4,778,338
$3.57 - $5.45 $17.1M - $26M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
362,544
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,003
$92.82 - $115.87 $186K - $232K
LFCR
Lifecore Biomedical Inc Com
Q4 2021 Filed on Feb 14, 2022
10,014
N/A
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
80,230
$88.02 - $127.79 $7.06M - $10.3M
USPH
U S Physical Therapy Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,939
$84.54 - $113.02 $1.26M - $1.69M
Teekay Lng Partners L P
Q4 2021 Filed on Feb 14, 2022
302,608
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
324,615
$6.08 - $11.2 $1.97M - $3.64M
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
12,744
N/A
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
47,715
$4.83 - $7.56 $230K - $361K
AINV
Apollo Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
268,062
$12.04 - $13.47 $3.23M - $3.61M
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
612,953
$10.62 - $11.47 $6.51M - $7.03M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,963
$13.18 - $14.36 $144K - $157K
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
13,976
N/A
CBT
Cabot Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
326,888
$50.96 - $59.68 $16.7M - $19.5M
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
511,858
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
95,988
$25.53 - $30.98 $2.45M - $2.97M
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
THRM
Gentherm Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,743
$73.63 - $89.23 $496K - $602K
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
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2021 Filed on Feb 14, 2022
30,900
$17.87 - $21.95 $552K - $678K
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
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