AQR Arbitrage’s Angel Oak Mortgage REIT AOMR Stock Holding History

AQR Arbitrage’s Portfolio AOMR Stock Details AOMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$536K	–	1170
2021 Q2	$536K	Buy	+30,000	New	+$541K	0.02%	592

Other funds holding AOMR

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage's AOMR Position: Q3 2021 in Review

AQR Arbitrage sold out of Angel Oak Mortgage REIT (AOMR) in Q3 2021, closing a stake of 30,000 shares — an estimated $536K sold.

AQR Arbitrage first reported a position in AOMR in Q2 2021 and held it in 1 quarter. The position peaked at $536K in Q2 2021. 34 funds tracked by Wall St. Rank hold AOMR as of Q3 2021.

AQR Arbitrage reported no remaining Angel Oak Mortgage REIT position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 30,000 Angel Oak Mortgage REIT shares in Q3 2021, an estimated $536K.
AQR Arbitrage first reported a position in Angel Oak Mortgage REIT in Q2 2021 and held it in 1 quarter.
AQR Arbitrage's Angel Oak Mortgage REIT position peaked at $536K in Q2 2021.
34 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.