AA
ADV icon

AQR Arbitrage’s Advantage Solutions ADV Stock Holding History

AQR Arbitrage’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,400
Closed -$663K – 569
2020
Q2 		$663K Hold
2,400
– – 0.03% 333
2020
Q1 		$640K Sell
2,400
-600
-20% -$162K 0.02% 311
2019
Q4 		$758K Hold
3,000
– – 0.01% 320
2019
Q3 		$746K Buy
+3,000
New +$744K 0.01% 304

Other funds holding ADV

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage's ADV Position: Q3 2020 in Review

AQR Arbitrage sold out of Advantage Solutions (ADV) in Q3 2020, closing a stake of 2,400 shares — an estimated $663K sold.

AQR Arbitrage first reported a position in ADV in Q3 2019 and held it in 4 quarters. The position peaked at $758K in Q4 2019. 62 funds tracked by Wall St. Rank hold ADV as of Q3 2020.

  • AQR Arbitrage reported no remaining Advantage Solutions position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 2,400 Advantage Solutions shares in Q3 2020, an estimated $663K.
  • AQR Arbitrage first reported a position in Advantage Solutions in Q3 2019 and held it in 4 quarters.
  • AQR Arbitrage's Advantage Solutions position peaked at $758K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.