Arrow Mark Colorado Holdings LLC Closed Holding Positions

Arrow Mark Colorado Holdings LLC

  • $6.65 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Slack Technologies Inc
Q3 2019 Filed on Nov 14, 2019
16,719
N/A
Servicemaster Global Hldgs I
Q3 2019 Filed on Nov 14, 2019
652,386
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,688
$166.23 - $187.09 $1.78M - $2M
Tpg Pace Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
1,864,218
N/A
Multi Color Corp
Q3 2019 Filed on Nov 14, 2019
1,707,342
N/A
DXCM
Dexcom Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
229,764
$35.53 - $43.8 $8.16M - $10.1M
Owens Ill Inc
Q3 2019 Filed on Nov 14, 2019
611,200
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
58,882
$48.03 - $54.81 $2.83M - $3.23M
Neon Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
703,375
N/A
TTE
Total Energies Se

Energy
Q3 2019 Filed on Nov 14, 2019
115,000
$48.01 - $56.58 $5.52M - $6.51M
CDW
Cdw Corp

Technology
Q3 2019 Filed on Nov 14, 2019
393,563
$107.53 - $123.4 $42.3M - $48.6M
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 14, 2019
109,330
$16.91 - $36.27 $1.85M - $3.97M
EVER
Ever Quote, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
200,000
$13.2 - $24.73 $2.64M - $4.95M
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
109,515
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
69,475
$35.89 - $40.88 $2.49M - $2.84M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
54,000
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
50,675
$12.03 - $19.94 $610K - $1.01M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
31,200
$63.21 - $77.86 $1.97M - $2.43M
TRUE
True Car, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,501,873
$3.39 - $5.51 $5.09M - $8.28M
UXIN
Uxin LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
232,008
$1.94 - $4.15 $450K - $963K
Cardtronics PLC
Q2 2019 Filed on Aug 14, 2019
140,000
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,642,343
$27.51 - $30.29 $45.2M - $49.7M
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
3,165,048
N/A
SYNA
Synaptics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
294,000
$26.45 - $39.86 $7.78M - $11.7M
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
70,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
178,000
$45.98 - $75.48 $8.18M - $13.4M
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
92,000
N/A
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 14, 2019
53,004
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
64,000
$54.93 - $74.36 $3.52M - $4.76M
Pimco Dynmic Credit And Mrt
Q2 2019 Filed on Aug 14, 2019
12,105
N/A
ENV
Envestnet, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
249,988
$65.25 - $72.61 $16.3M - $18.2M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,591
$128.69 - $155.99 $333K - $404K
Audentes Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
173,407
N/A
Schultze Spl Purp Acquisitio
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2019 Filed on Aug 14, 2019
385,589
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2019 Filed on Aug 14, 2019
30,233
$39.79 - $67.01 $1.2M - $2.03M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
125,307
$2.91 - $9.15 $365K - $1.15M
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
55,700
$33.44 - $40.8 $1.86M - $2.27M
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
589,992
$114.22 - $135.77 $67.4M - $80.1M
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
50,000
$21.39 - $25.83 $1.07M - $1.29M
Belmond LTD
Q2 2019 Filed on Aug 14, 2019
187,339
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
25,500
$150.94 - $175.33 $3.85M - $4.47M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
11,430
$16.4 - $18.28 $187K - $209K
Cbs Corp New
Q1 2019 Filed on May 15, 2019
50,000
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,000
$32.88 - $44.91 $658K - $898K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
360,000
$90.44 - $104.05 $32.6M - $37.5M
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
27,000
N/A
Dunkin Brands Group Inc
Q1 2019 Filed on May 15, 2019
476,353
N/A
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