AQR Arbitrage’s Akamai AKAM Stock Holding History

AQR Arbitrage’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-88,118	Closed	-$7M	–	454
2019 Q2	$7M	Buy	88,118 +19,401	+28%	+$1.5M	0.08%	183
2019 Q1	$4.93M	Buy	+68,717	New	+$4.66M	0.06%	201
2018 Q3	–	Sell	-18,709	Closed	-$1.37M	–	483
2018 Q2	$1.37M	Buy	+18,709	New	+$1.4M	0.02%	238
2016 Q1	–	Sell	-6,029	Closed	-$317K	–	420
2015 Q4	$317K	Buy	+6,029	New	+$370K	﹤0.01%	409

Other funds holding AKAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Arbitrage's AKAM Position: Q3 2019 in Review

AQR Arbitrage sold out of Akamai (AKAM) in Q3 2019, closing a stake of 88,118 shares — an estimated $7M sold.

AQR Arbitrage first reported a position in AKAM in Q4 2015 and held it in 4 quarters. The position peaked at $7M in Q2 2019. 616 funds tracked by Wall St. Rank hold AKAM as of Q3 2019.

AQR Arbitrage reported no remaining Akamai position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 88,118 Akamai shares in Q3 2019, an estimated $7M.
AQR Arbitrage first reported a position in Akamai in Q4 2015 and held it in 4 quarters.
AQR Arbitrage's Akamai position peaked at $7M in Q2 2019.
616 funds tracked by Wall St. Rank held Akamai as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.