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AQR Arbitrage’s AdaptHealth AHCO Stock Holding History

AQR Arbitrage’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-38,560
Closed -$841K – 1076
2020
Q3 		$841K Buy
+38,560
New +$810K 0.03% 336
2019
Q3 		– Sell
-449,999
Closed -$4.54M – 453
2019
Q2 		$4.54M Sell
449,999
-100,000
-18% -$1.01M 0.05% 214
2019
Q1 		$5.49M Sell
549,999
-200,000
-27% -$1.99M 0.07% 196
2018
Q4 		$7.21M Sell
749,999
-149,999
-17% -$1.47M 0.1% 166
2018
Q3 		$8.65M Sell
899,998
-1,100,000
-55% -$10.7M 0.1% 169
2018
Q2 		$19.3M Buy
+1,999,998
New +$19.4M 0.24% 95

Other funds holding AHCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage's AHCO Position: Q4 2020 in Review

AQR Arbitrage sold out of AdaptHealth (AHCO) in Q4 2020, closing a stake of 38,560 shares — an estimated $841K sold.

AQR Arbitrage first reported a position in AHCO in Q2 2018 and held it in 6 quarters. The position peaked at $19.3M in Q2 2018. 134 funds tracked by Wall St. Rank hold AHCO as of Q4 2020.

  • AQR Arbitrage reported no remaining AdaptHealth position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 38,560 AdaptHealth shares in Q4 2020, an estimated $841K.
  • AQR Arbitrage first reported a position in AdaptHealth in Q2 2018 and held it in 6 quarters.
  • AQR Arbitrage's AdaptHealth position peaked at $19.3M in Q2 2018.
  • 134 funds tracked by Wall St. Rank held AdaptHealth as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.