Aequim Alternative Investments’s RR Donnelley & Sons Co. RRD Stock Holding History

Aequim Alternative Investments’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-102,500	Closed	-$232K	–	104
2020 Q4	$232K	Hold	102,500	–	–	0.02%	84
2020 Q3	$150K	Hold	102,500	–	–	0.02%	70
2020 Q2	$122K	Hold	102,500	–	–	0.02%	67
2020 Q1	$98K	Hold	102,500	–	–	0.02%	62
2019 Q4	$405K	Hold	102,500	–	–	0.08%	57
2019 Q3	$386K	Hold	102,500	–	–	0.08%	50
2019 Q2	$202K	Buy	102,500 +50,000	+95%	+$165K	0.06%	47
2019 Q1	$248K	Sell	52,500 -50,911	-49%	-$262K	0.09%	39
2018 Q4	$410K	Buy	+103,411	New	+$538K	0.21%	28

Other funds holding RRD

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aequim Alternative Investments's RRD Position: Q1 2021 in Review

Aequim Alternative Investments sold out of RR Donnelley & Sons Co. (RRD) in Q1 2021, closing a stake of 102,500 shares — an estimated $232K sold.

Aequim Alternative Investments first reported a position in RRD in Q4 2018 and held it in 9 quarters. The position peaked at $410K in Q4 2018. 112 funds tracked by Wall St. Rank hold RRD as of Q1 2021.

Aequim Alternative Investments reported no remaining RR Donnelley & Sons Co. position as of Q1 2021 after selling out during the quarter.
Aequim Alternative Investments sold 102,500 RR Donnelley & Sons Co. shares in Q1 2021, an estimated $232K.
Aequim Alternative Investments first reported a position in RR Donnelley & Sons Co. in Q4 2018 and held it in 9 quarters.
Aequim Alternative Investments's RR Donnelley & Sons Co. position peaked at $410K in Q4 2018.
112 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2021.

Based on Aequim Alternative Investments's 13F filing for Q1 2021, filed 12 May 2021.