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AQR Arbitrage’s Alta Equipment Group ALTG Stock Holding History

AQR Arbitrage’s Portfolio ALTG Stock Details ALTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-370,000
Closed -$3.7M – 565
2019
Q4 		$3.7M Sell
370,000
-280,000
-43% -$2.79M 0.06% 218
2019
Q3 		$6.43M Sell
650,000
-200,000
-24% -$1.96M 0.09% 167
2019
Q2 		$8.29M Buy
+850,000
New +$8.3M 0.09% 170

Other funds holding ALTG

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

AQR Arbitrage's ALTG Position: Q1 2020 in Review

AQR Arbitrage sold out of Alta Equipment Group (ALTG) in Q1 2020, closing a stake of 370,000 shares — an estimated $3.7M sold.

AQR Arbitrage first reported a position in ALTG in Q2 2019 and held it in 3 quarters. The position peaked at $8.29M in Q2 2019. 44 funds tracked by Wall St. Rank hold ALTG as of Q1 2020.

  • AQR Arbitrage reported no remaining Alta Equipment Group position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 370,000 Alta Equipment Group shares in Q1 2020, an estimated $3.7M.
  • AQR Arbitrage first reported a position in Alta Equipment Group in Q2 2019 and held it in 3 quarters.
  • AQR Arbitrage's Alta Equipment Group position peaked at $8.29M in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.