Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SUN Sunoco LP Energy	Q3 2021 Filed on Nov 12, 2021	138,157	$35.09 - $38.8 $4.85M - $5.36M
Talend S A	Q3 2021 Filed on Nov 12, 2021	234,515	N/A
Fireeye Inc	Q3 2021 Filed on Nov 12, 2021	167,824	N/A
Fly Leasing LTD	Q3 2021 Filed on Nov 12, 2021	305,889	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 12, 2021	1,041,569	N/A
OSTK Overstock.Com, Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	13,300	$66.0 - $97.37 $878K - $1.3M
PRAA Pra Group Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	233,462	$37.18 - $42.63 $8.68M - $9.95M
AVYA Avaya Holdings Corp. Technology	Q3 2021 Filed on Nov 12, 2021	788,243	$18.75 - $27.0 $14.8M - $21.3M
DMLP Dorchester Minerals, L.P. Energy	Q3 2021 Filed on Nov 12, 2021	10,838	$15.7 - $19.17 $170K - $208K
GTTNQ Gtt Communications, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	107,300	$0.13 - $2.36 $13.9K - $253K
GABC German American Bancorp, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	12,533	$35.04 - $39.33 $439K - $493K
USAC Usa Compression Partners, LP Energy	Q3 2021 Filed on Nov 12, 2021	15,487	$14.51 - $16.81 $225K - $260K
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q3 2021 Filed on Nov 12, 2021	814,571	$5.61 - $6.27 $4.57M - $5.11M
Cbtx Inc	Q3 2021 Filed on Nov 12, 2021	57,163	N/A
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
Falcon Minerals Corp	Q3 2021 Filed on Nov 12, 2021	73,719	N/A
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
AGM Federal Agricultural Mortgage Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	11,651	$94.64 - $111.17 $1.1M - $1.3M
BATRK Liberty Media Corp Del Communication Services	Q3 2021 Filed on Nov 12, 2021	36,273	$24.85 - $27.93 $901K - $1.01M
IMAX Imax Corp Communication Services	Q3 2021 Filed on Nov 12, 2021	176,239	$13.67 - $21.8 $2.41M - $3.84M
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
MTZ Mastec Inc Industrials	Q3 2021 Filed on Nov 12, 2021	19,329	$85.77 - $106.43 $1.66M - $2.06M
TTWO Take Two Interactive Software Inc Communication Services	Q3 2021 Filed on Nov 12, 2021	680,269	$145.25 - $178.97 $98.8M - $122M
Antares Pharma Inc	Q3 2021 Filed on Nov 12, 2021	705,033	N/A

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