AA
ACV

AQR Arbitrage’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

AQR Arbitrage’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,898
Closed -$217K – 1111
2021
Q1 		$217K Sell
6,898
-2,975
-30% -$98.7K 0.01% 755
2020
Q4 		$323K Buy
+9,873
New +$286K 0.01% 798

Other funds holding ACV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage's ACV Position: Q2 2021 in Review

AQR Arbitrage sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2021, closing a stake of 6,898 shares — an estimated $217K sold.

AQR Arbitrage first reported a position in ACV in Q4 2020 and held it in 2 quarters. The position peaked at $323K in Q4 2020. 43 funds tracked by Wall St. Rank hold ACV as of Q2 2021.

  • AQR Arbitrage reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 6,898 Virtus Diversified Income & Convertible Fund shares in Q2 2021, an estimated $217K.
  • AQR Arbitrage first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's Virtus Diversified Income & Convertible Fund position peaked at $323K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.