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AQR Arbitrage’s Arlo Technologies ARLO Stock Holding History

AQR Arbitrage’s Portfolio ARLO Stock Details ARLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-327,786
Closed -$2.06M – 1115
2021
Q1 		$2.06M Sell
327,786
-69,009
-17% -$541K 0.07% 212
2020
Q4 		$3.09M Sell
396,795
-241,526
-38% -$1.47M 0.11% 191
2020
Q3 		$3.36M Hold
638,321
– – 0.12% 180
2020
Q2 		$1.65M Sell
638,321
-359,281
-36% -$868K 0.07% 220
2020
Q1 		$2.42M Sell
997,602
-31,914
-3% -$111K 0.08% 214
2019
Q4 		$4.33M Sell
1,029,516
-67,586
-6% -$232K 0.07% 202
2019
Q3 		$3.74M Sell
1,097,102
-11,914
-1% -$43.2K 0.05% 206
2019
Q2 		$4.45M Hold
1,109,016
– – 0.05% 215
2019
Q1 		$4.58M Buy
+1,109,016
New +$6.15M 0.06% 205

Other funds holding ARLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's ARLO Position: Q2 2021 in Review

AQR Arbitrage sold out of Arlo Technologies (ARLO) in Q2 2021, closing a stake of 327,786 shares — an estimated $2.06M sold.

AQR Arbitrage first reported a position in ARLO in Q1 2019 and held it in 9 quarters. The position peaked at $4.58M in Q1 2019. 148 funds tracked by Wall St. Rank hold ARLO as of Q2 2021.

  • AQR Arbitrage reported no remaining Arlo Technologies position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 327,786 Arlo Technologies shares in Q2 2021, an estimated $2.06M.
  • AQR Arbitrage first reported a position in Arlo Technologies in Q1 2019 and held it in 9 quarters.
  • AQR Arbitrage's Arlo Technologies position peaked at $4.58M in Q1 2019.
  • 148 funds tracked by Wall St. Rank held Arlo Technologies as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.