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AQR Arbitrage’s Applied Materials AMAT Stock Holding History

AQR Arbitrage’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,609
Closed -$309K – 996
2020
Q4 		$309K Buy
+3,609
New +$309K 0.01% 817