Arrow Mark Colorado Holdings LLC Sells in Q3 2024

Arrow Mark Colorado Holdings LLC

  • $7.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-137K
- 13.4%
$41.19 - $49.72 $5.63M - $6.79M
883K $39.2M
ZIP
Ziprecruiter, Inc.

Industrials
-706K
- 11.91%
$7.25 - $10.2 $5.12M - $7.2M
5.22M $49.6M
SEAT
Vivid Seats Inc.

Communication Services
-18.7K
- 0.98%
$3.58 - $5.68 $67K - $106K
1.89M $6.98M
HTLD
Heartland Express Inc

Industrials
-234K
- 7.42%
$11.61 - $13.29 $2.72M - $3.11M
2.92M $35.9M
USB
Us Bancorp \De\

Financial Services
-86.2K
- 37.22%
$39.04 - $47.23 $3.37M - $4.07M
145K $6.65M
RAMP
Live Ramp Holdings, Inc.

Technology
-55K
- 32.29%
$21.74 - $33.02 $1.2M - $1.82M
115K $2.86M
CARS
Cars.Com Inc.

Consumer Cyclical
-40K
- 7.13%
$16.62 - $20.62 $665K - $825K
521K $8.73M
SGH
Smart Global Holdings, Inc.

Technology
-20K
- 2.9%
$17.79 - $29.35 $356K - $587K
670K $14M
UHAL
Amerco

Industrials
-45K
- 37.25%
$59.88 - $77.88 $2.69M - $3.5M
75.8K $5.87M
ON
On Semiconductor Corp

Technology
-43.2K
- 10.23%
$66.39 - $78.74 $2.87M - $3.4M
379K $27.5M
AMSC
American Superconductor Corp

Industrials
-41K
- 16.64%
$18.42 - $32.42 $755K - $1.33M
205K $4.84M
SG
Sweetgreen, Inc.

Consumer Cyclical
-138K
- 17.49%
$23.87 - $37.65 $3.29M - $5.2M
651K $23.1M
THC
Tenet Healthcare Corp

Healthcare
-30K
- 23.1%
$129.27 - $168.03 $3.88M - $5.04M
99.9K $16.6M
LEGN
Legend Biotech Corp

Healthcare
-109K
- 10.27%
$43.55 - $59.88 $4.75M - $6.54M
954K $46.5M
AGS
Play Ags, Inc.

Consumer Cyclical
-19.7K
- 0.79%
$11.25 - $11.46 $222K - $226K
2.47M $28.1M
BANX
Arrow Mark Financial Corp.

Financial Services
-44.7K
- 18.57%
$18.45 - $21.4 $825K - $957K
196K $4.06M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-12K
- 6.06%
N/A
186K $4.48M
KAI
Kadant Inc

Industrials
-3.07K
- 17.56%
$290.3 - $356.64 $890K - $1.09M
14.4K $4.87M
PHR
Phreesia, Inc.

Healthcare
-37.8K
- 9.92%
$18.82 - $26.01 $712K - $983K
343K $7.82M
ZM
Zoom Video Communications, Inc.

Technology
-6.1K
- 32.28%
$55.32 - $71.9 $337K - $439K
12.8K $893K
BAC
Bank Of America Corp

Financial Services
-5K
- 5.79%
$36.65 - $44.13 $183K - $221K
81.4K $3.23M
EOG
Eog Resources Inc

Energy
-100
- 0.2%
$117.9 - $132.65 $11.8K - $13.3K
48.8K $6M
DYN
Dyne Therapeutics, Inc.

Healthcare
-19.2K
- 2.09%
$31.94 - $47.04 $614K - $904K
900K $32.3M
C
Citigroup Inc

Financial Services
-215
- 0.23%
$56.11 - $67.61 $12.1K - $14.5K
94.5K $5.91M
LYV
Live Nation Entertainment, Inc.

Communication Services
-3.6K
- 17.82%
$88.06 - $109.5 $317K - $394K
16.6K $1.82M
TCBI
Texas Capital Bancshares Inc

Financial Services
-24K
- 15.0%
$57.92 - $73.9 $1.39M - $1.77M
136K $9.72M
ILMN
Illumina, Inc.

Healthcare
-3.4K
- 21.66%
$105.28 - $135.9 $358K - $462K
12.3K $1.6M
Newpark Res Inc
-686K
- 20.42%
N/A
2.67M $0
Cooper Cos Inc
-216K
- 15.51%
N/A
1.17M $0
Howard Hughes Holdings Inc
-16.5K
- 9.95%
N/A
149K $0
Structure Therapeutics Inc
-1.81K
- 0.74%
N/A
241K $0
Digitalbridge Group Inc
-46K
- 9.55%
N/A
436K $0
Rb Global Inc
-618K
- 17.88%
N/A
2.84M $0
Liberty Media Corp Del
-3
- 0.01%
N/A
49.9K $0
Kiniksa Pharmaceuticals Intl
-77.6K
- 12.74%
N/A
531K $0
Liberty Media Corp Del
-32
- 0.11%
N/A
28.6K $0
Viper Energy Inc
-722K
- 22.47%
N/A
2.49M $0
HUN
Huntsman Corp

Basic Materials
-100
- 0.42%
$20.02 - $24.78 $2K - $2.48K
23.6K $570K
LEVI
Levi Strauss & CO

Consumer Cyclical
-72.8K
- 11.16%
$16.95 - $21.8 $1.23M - $1.59M
579K $12.6M
MMSI
Merit Medical Systems Inc

Healthcare
-216K
- 12.92%
$84.12 - $100.23 $18.2M - $21.7M
1.46M $144M
BB
Blackberry LTD

Technology
-72K
- 3.89%
$2.11 - $2.63 $152K - $189K
1.78M $4.68M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1K
- 8.0%
$1685.92 - $2128.51 $1.69M - $2.13M
11.5K $21.1M
TNDM
Tandem Diabetes Care Inc

Healthcare
-118K
- 4.72%
$35.21 - $47.3 $4.16M - $5.59M
2.39M $101M
ALGN
Align Technology Inc

Healthcare
-3.51K
- 3.1%
$204.03 - $257.2 $716K - $903K
110K $27.9M
PCYO
Pure Cycle Corp

Utilities
-5.74K
- 0.98%
$9.2 - $11.24 $52.8K - $64.6K
580K $6.25M
WY
Weyerhaeuser CO

Real Estate
-100
- 0.07%
$27.05 - $33.84 $2.71K - $3.38K
139K $4.69M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-25K
- 6.02%
$17.76 - $22.76 $444K - $569K
390K $8.64M
VFC
V F Corp

Consumer Cyclical
-82K
- 20.05%
$12.74 - $19.95 $1.04M - $1.64M
327K $6.52M
ALKT
Alkami Technology, Inc.

Technology
-19K
- 3.52%
$28.87 - $34.1 $549K - $649K
521K $16.4M
Activity Summary
Buys All Purchases 84 New Holdings 27 Increased Positions 57 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Arrow Mark Colorado Holdings LLC Portfolio

Follow Arrow Mark Colorado Holdings LLC 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 Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email