Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
STGW
Stagwell Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
60,900
$7.53 - $10.61 $459K - $646K
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
33,664
N/A
Brookfield Asset Mgmt Reins
Q4 2021 Filed on Feb 14, 2022
5,400
N/A
PAX
Patria Investments LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,810
$15.92 - $19.07 $363K - $435K
Acceleron Pharma Inc
Q3 2021 Filed on Nov 12, 2021
9,018
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,002,319
N/A
ARCC
Ares Capital Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,824,120
$19.52 - $20.43 $35.6M - $37.3M
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 12, 2021
38,040
$231.17 - $262.57 $8.79M - $9.99M
Domtar Corp
Q3 2021 Filed on Nov 12, 2021
72,485
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
442,250
$21.3 - $24.6 $9.42M - $10.9M
FUL
Fuller H B CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
17,200
$59.86 - $68.32 $1.03M - $1.18M
GATX
Gatx Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
15,200
$84.84 - $94.81 $1.29M - $1.44M
GLAD
Gladstone Capital Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
45,249
$11.18 - $11.88 $506K - $538K
Grace W R & CO Del New
Q3 2021 Filed on Nov 12, 2021
489,827
N/A
STAR
Istar Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,067,677
$20.53 - $26.5 $21.9M - $28.3M
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
291,444
N/A
MPLX
Mplx LP

Energy
Q3 2021 Filed on Nov 12, 2021
347,284
$26.2 - $30.03 $9.1M - $10.4M
Msg Network Inc
Q3 2021 Filed on Nov 12, 2021
524,480
N/A
Meridian Bancorp Inc Md
Q3 2021 Filed on Nov 12, 2021
60,627
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
604,066
$12.83 - $13.65 $7.75M - $8.25M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
358,877
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
245,554
$12.51 - $13.41 $3.07M - $3.29M
PRI
Primerica, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
75,324
$141.82 - $155.55 $10.7M - $11.7M
PSEC
Prospect Capital Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,656,040
$7.69 - $8.46 $28.1M - $30.9M
QMCO
Quantum Corp

Technology
Q3 2021 Filed on Nov 12, 2021
356,459
$5.06 - $7.09 $1.8M - $2.53M
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
28,973
$142.31 - $191.02 $4.12M - $5.53M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
38,304
$28.95 - $61.13 $1.11M - $2.34M
SLRC
Slr Investment Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
293,669
$18.42 - $19.75 $5.41M - $5.8M
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
24,564
$109.75 - $122.75 $2.7M - $3.02M
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
331,124
N/A
Vedanta Limited
Q3 2021 Filed on Nov 12, 2021
22,379
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
96,937
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,300
$509.75 - $979.41 $2.7M - $5.19M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
72,281
$142.91 - $164.02 $10.3M - $11.9M
GAIN
Gladstone Investment Corporation\De

Financial Services
Q3 2021 Filed on Nov 12, 2021
33,607
$13.87 - $15.13 $466K - $508K
NCMI
National Cine Media, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
19,954
$2.46 - $5.14 $49.1K - $103K
LSAK
Lesaka Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
50,800
$3.9 - $4.7 $198K - $239K
PBFX
Pbf Logistics LP

Energy
Q3 2021 Filed on Nov 12, 2021
38,399
$11.13 - $14.88 $427K - $571K
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
19,334
$127.08 - $154.11 $2.46M - $2.98M
Sogou Inc
Q3 2021 Filed on Nov 12, 2021
586,630
N/A
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