AQR Arbitrage’s Affirm AFRM Stock Holding History

AQR Arbitrage’s Portfolio AFRM Stock Details AFRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,267	Closed	-$443K	–	1113
2021 Q1	$443K	Buy	+6,267	New	+$609K	0.02%	607

Other funds holding AFRM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AQR Arbitrage's AFRM Position: Q2 2021 in Review

AQR Arbitrage sold out of Affirm (AFRM) in Q2 2021, closing a stake of 6,267 shares — an estimated $443K sold.

AQR Arbitrage first reported a position in AFRM in Q1 2021 and held it in 1 quarter. The position peaked at $443K in Q1 2021. 230 funds tracked by Wall St. Rank hold AFRM as of Q2 2021.

AQR Arbitrage reported no remaining Affirm position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 6,267 Affirm shares in Q2 2021, an estimated $443K.
AQR Arbitrage first reported a position in Affirm in Q1 2021 and held it in 1 quarter.
AQR Arbitrage's Affirm position peaked at $443K in Q1 2021.
230 funds tracked by Wall St. Rank held Affirm as of Q2 2021.

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