AQR Arbitrage’s Altabancorp ALTA Stock Holding History

AQR Arbitrage’s Portfolio ALTA Stock Details ALTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-112,223	Closed	-$4.96M	–	1504
2021 Q3	$4.96M	Buy	112,223 +14,744	+15%	+$611K	0.14%	152
2021 Q2	$4.22M	Buy	+97,479	New	+$4.26M	0.12%	174

AQR Arbitrage's ALTA Position: Q4 2021 in Review

AQR Arbitrage sold out of Altabancorp (ALTA) in Q4 2021, closing a stake of 112,223 shares — an estimated $4.96M sold.

AQR Arbitrage first reported a position in ALTA in Q2 2021 and held it in 2 quarters. The position peaked at $4.96M in Q3 2021. 0 funds tracked by Wall St. Rank hold ALTA as of Q4 2021.

AQR Arbitrage reported no remaining Altabancorp position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 112,223 Altabancorp shares in Q4 2021, an estimated $4.96M.
AQR Arbitrage first reported a position in Altabancorp in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's Altabancorp position peaked at $4.96M in Q3 2021.
0 funds tracked by Wall St. Rank held Altabancorp as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.