Arrowstreet Capital
USDP

Arrowstreet Capital’s USD PARTNERS LP USDP Stock Holding History

Arrowstreet Capital’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,307
Closed -$81K – 1604
2021
Q4 		$81K Sell
15,307
-34,347
-69% -$201K ﹤0.01% 1405
2021
Q3 		$310K Sell
49,654
-19,809
-29% -$132K ﹤0.01% 1472
2021
Q2 		$524K Hold
69,463
– – ﹤0.01% 1677
2021
Q1 		$406K Sell
69,463
-43,285
-38% -$216K ﹤0.01% 2050
2020
Q4 		$384K Sell
112,748
-277
-0.2% -$922 ﹤0.01% 2067
2020
Q3 		$357K Hold
113,025
– – ﹤0.01% 2106
2020
Q2 		$361K Sell
113,025
-663
-0.6% -$2.15K ﹤0.01% 2058
2020
Q1 		$327K Sell
113,688
-31,762
-22% -$261K ﹤0.01% 1629
2019
Q4 		$1.44M Sell
145,450
-77,445
-35% -$765K ﹤0.01% 1239
2019
Q3 		$2.33M Sell
222,895
-5,062
-2% -$55.3K 0.01% 937
2019
Q2 		$2.57M Buy
227,957
+17,794
+8% +$194K 0.01% 840
2019
Q1 		$2.27M Buy
+210,163
New +$2.31M 0.01% 1061
2018
Q2 		– Sell
-13,866
Closed -$144K – 1350
2018
Q1 		$144K Sell
13,866
-5,774
-29% -$65K ﹤0.01% 1071
2017
Q4 		$221K Hold
19,640
– – ﹤0.01% 1172
2017
Q3 		$216K Buy
19,640
+4,940
+34% +$54.6K ﹤0.01% 1042
2017
Q2 		$165K Buy
+14,700
New +$191K ﹤0.01% 1011

Other funds holding USDP

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Arrowstreet Capital's USDP Position: Q1 2022 in Review

Arrowstreet Capital sold out of USD PARTNERS LP (USDP) in Q1 2022, closing a stake of 15,307 shares — an estimated $81K sold.

Arrowstreet Capital first reported a position in USDP in Q2 2017 and held it in 16 quarters. The position peaked at $2.57M in Q2 2019. 19 funds tracked by Wall St. Rank hold USDP as of Q1 2022.

  • Arrowstreet Capital reported no remaining USD PARTNERS LP position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 15,307 USD PARTNERS LP shares in Q1 2022, an estimated $81K.
  • Arrowstreet Capital first reported a position in USD PARTNERS LP in Q2 2017 and held it in 16 quarters.
  • Arrowstreet Capital's USD PARTNERS LP position peaked at $2.57M in Q2 2019.
  • 19 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.