AQR Arbitrage
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AQR Arbitrage’s ASA Gold and Precious Metals ASA Stock Holding History

AQR Arbitrage’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-102,002
Closed -$1.79M – 535
2024
Q2 		$1.79M Buy
102,002
+54,623
+115% +$959K 0.05% 256
2024
Q1 		$728K Buy
+47,379
New +$690K 0.03% 294

Other funds holding ASA

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

AQR Arbitrage's ASA Position: Q3 2024 in Review

AQR Arbitrage sold out of ASA Gold and Precious Metals (ASA) in Q3 2024, closing a stake of 102,002 shares — an estimated $1.79M sold.

AQR Arbitrage first reported a position in ASA in Q1 2024 and held it in 2 quarters. The position peaked at $1.79M in Q2 2024. 56 funds tracked by Wall St. Rank hold ASA as of Q3 2024.

  • AQR Arbitrage reported no remaining ASA Gold and Precious Metals position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 102,002 ASA Gold and Precious Metals shares in Q3 2024, an estimated $1.79M.
  • AQR Arbitrage first reported a position in ASA Gold and Precious Metals in Q1 2024 and held it in 2 quarters.
  • AQR Arbitrage's ASA Gold and Precious Metals position peaked at $1.79M in Q2 2024.
  • 56 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.