Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
INFU
Infu System Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
42,351
$12.74 - $21.49 $540K - $910K
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
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
KMPR
Kemper Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
59,852
$61.65 - $74.68 $3.69M - $4.47M
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
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
3,254,368
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
1,483,808
N/A
Capitala Fin Corp
Q3 2021 Filed on Nov 12, 2021
8,194
N/A
DZSI
Dzs Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
136,163
$12.26 - $20.9 $1.67M - $2.85M
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 12, 2021
1,032,889
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
19,191
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
10,750
$152.39 - $174.23 $1.64M - $1.87M
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
34,210
$39.17 - $43.09 $1.34M - $1.47M
Prosight Global Inc
Q3 2021 Filed on Nov 12, 2021
279,800
N/A
GB
Global Blue Group Holding Ag

Technology
Q3 2021 Filed on Nov 12, 2021
95,872
$6.03 - $10.05 $578K - $964K
DBVT
Dbv Technologies S.A.

Healthcare
Q3 2021 Filed on Nov 12, 2021
51,800
$4.71 - $5.92 $244K - $307K
Burgundy Technology Acqu Cor
Q3 2021 Filed on Nov 12, 2021
192,980
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 12, 2021
292,338
N/A
Triterras Inc
Q3 2021 Filed on Nov 12, 2021
215,868
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
65,790
$10.08 - $13.17 $663K - $866K
AMTB
Amerant Bancorp Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
49,532
$20.67 - $26.57 $1.02M - $1.32M
Atlantic Ave Acquisition Cor
Q3 2021 Filed on Nov 12, 2021
89,488
N/A
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
26,376
$8.79 - $12.55 $232K - $331K
Capstar Spl Purp Acquisition
Q3 2021 Filed on Nov 12, 2021
44,677
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
155,343
$9.74 - $9.82 $1.51M - $1.53M
ERES
East Resources Acquisition CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
112,814
$9.75 - $9.84 $1.1M - $1.11M
Equity Distr Acquisition Cor
Q3 2021 Filed on Nov 12, 2021
86,440
N/A
Executive Network Partnering
Q3 2021 Filed on Nov 12, 2021
12,200
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
174,459
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
504,794
N/A
Go Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
89,594
N/A
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email