ACH
FPI

ArrowMark Colorado Holdings’s Farmland Partners FPI Stock Holding History

ArrowMark Colorado Holdings’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-490,000
Closed -$6.11M – 313
2022
Q4 		$6.11M Buy
490,000
+51,000
+12% +$673K 0.07% 194
2022
Q3 		$5.56M Buy
439,000
+114,000
+35% +$1.62M 0.07% 205
2022
Q2 		$4.49M Buy
+325,000
New +$4.73M 0.05% 223

Other funds holding FPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ArrowMark Colorado Holdings's FPI Position: Q1 2023 in Review

ArrowMark Colorado Holdings sold out of Farmland Partners (FPI) in Q1 2023, closing a stake of 490,000 shares — an estimated $6.11M sold.

ArrowMark Colorado Holdings first reported a position in FPI in Q2 2022 and held it in 3 quarters. The position peaked at $6.11M in Q4 2022. 173 funds tracked by Wall St. Rank hold FPI as of Q1 2023.

  • ArrowMark Colorado Holdings reported no remaining Farmland Partners position as of Q1 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 490,000 Farmland Partners shares in Q1 2023, an estimated $6.11M.
  • ArrowMark Colorado Holdings first reported a position in Farmland Partners in Q2 2022 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Farmland Partners position peaked at $6.11M in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.