Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $136 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CSWC
Capital Southwest Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
113,439
$24.87 - $27.69 $2.82M - $3.14M
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
130,139
$21.57 - $25.73 $2.81M - $3.35M
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
751,573
$16.5 - $17.56 $12.4M - $13.2M
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
300,889
$2.91 - $4.83 $876K - $1.45M
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 12, 2021
141,603
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
422,655
$7.69 - $9.45 $3.25M - $3.99M
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
92,420
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
266,560
N/A
NS
Nu Star Energy L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
217,419
$14.71 - $18.95 $3.2M - $4.12M
OFS
Ofs Capital Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
83,094
$8.8 - $10.55 $731K - $877K
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
344,374
N/A
SWIR
Sierra Wireless Inc

Technology
Q3 2021 Filed on Nov 12, 2021
266,935
$14.95 - $19.54 $3.99M - $5.22M
VSTM
Verastem, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,300
$2.54 - $4.07 $33.8K - $54.1K
AFIIQ
Armstrong Flooring, Inc.
Q3 2021 Filed on Nov 12, 2021
23,989
$3.03 - $6.29 $72.7K - $151K
Bp Midstream Partners LP
Q3 2021 Filed on Nov 12, 2021
185,813
N/A
GTLS
Chart Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
14,600
$140.64 - $202.86 $2.05M - $2.96M
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
779,274
N/A
SWCH
Switch, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
24,800
$20.31 - $26.72 $504K - $663K
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
18,015
$2.17 - $3.49 $39.1K - $62.9K
Trinseo S A
Q3 2021 Filed on Nov 12, 2021
55,817
N/A
Kvh Inds Inc
Q3 2021 Filed on Nov 12, 2021
59,051
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,036
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q3 2021 Filed on Nov 12, 2021
36,273
$24.85 - $27.93 $901K - $1.01M
HEP
Holly Energy Partners LP

Energy
Q3 2021 Filed on Nov 12, 2021
155,491
$17.51 - $23.12 $2.72M - $3.59M
Points Intl LTD
Q3 2021 Filed on Nov 12, 2021
23,880
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 12, 2021
254,291
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
522,210
N/A
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 12, 2021
1,273,962
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 12, 2021
1,355,728
N/A
Level One Bancorp Inc
Q3 2021 Filed on Nov 12, 2021
8,400
N/A
Antares Pharma Inc
Q3 2021 Filed on Nov 12, 2021
705,033
N/A
NPO
Enpro Industries, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
145,705
$80.5 - $97.28 $11.7M - $14.2M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
398,230
$3.05 - $4.31 $1.21M - $1.72M
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 12, 2021
15,550
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
199,549
$21.02 - $27.88 $4.19M - $5.56M
Navios Maritime Acquis Corp
Q3 2021 Filed on Nov 12, 2021
181,633
N/A
NGE
Global X Fds Global X Msci Nig

ETFs
Q3 2021 Filed on Nov 12, 2021
10,100
$10.1 - $12.44 $102K - $126K
HBT
Hbt Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,005
$14.35 - $17.57 $201K - $246K
Loral Space & Com Inc
Q3 2021 Filed on Nov 12, 2021
19,888
N/A
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
373,632
N/A
XPEL
Xpel, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
62,716
$69.75 - $101.4 $4.37M - $6.36M
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
95,179
$30.99 - $36.92 $2.95M - $3.51M
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
51,000
$10.26 - $11.62 $523K - $593K
Bryn Mawr Bk Corp
Q3 2021 Filed on Nov 12, 2021
24,705
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
133,335
$67.71 - $95.7 $9.03M - $12.8M
EEX
Emerald Holding, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
23,119
$3.95 - $5.59 $91.3K - $129K
FWONA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
14,786
$41.03 - $47.83 $607K - $707K
NP
Neenah Inc
Q3 2021 Filed on Nov 12, 2021
11,373
$44.24 - $51.88 $503K - $590K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
413,068
$302.92 - $479.5 $125M - $198M
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