AQR Arbitrage’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

AQR Arbitrage’s Portfolio ARGO Stock Details ARGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-517,930	Closed	-$15.5M	–	808
2023 Q3	$15.5M	Buy	517,930 +25,062	+5%	+$745K	0.69%	42
2023 Q2	$14.6M	Buy	492,868 +93,661	+23%	+$2.76M	0.63%	48
2023 Q1	$11.7M	Buy	+399,207	New	+$11.3M	0.36%	78

Other funds holding ARGO

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's ARGO Position: Q4 2023 in Review

AQR Arbitrage sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 517,930 shares — an estimated $15.5M sold.

AQR Arbitrage first reported a position in ARGO in Q1 2023 and held it in 3 quarters. The position peaked at $15.5M in Q3 2023. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

AQR Arbitrage reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 517,930 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $15.5M.
AQR Arbitrage first reported a position in Argo Group International Holdings, Ltd. in Q1 2023 and held it in 3 quarters.
AQR Arbitrage's Argo Group International Holdings, Ltd. position peaked at $15.5M in Q3 2023.
1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.