AQR Arbitrage’s Atlanticus Holdings ATLC Stock Holding History

AQR Arbitrage’s Portfolio ATLC Stock Details ATLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-270,000	Closed	-$10.7M	–	1172
2021 Q2	$10.7M	Sell	270,000 -84,270	-24%	-$2.95M	0.3%	99
2021 Q1	$10.7M	Buy	354,270 +291,399	+463%	+$8.06M	0.39%	78
2020 Q4	$1.55M	Buy	62,871 +42,455	+208%	+$694K	0.05%	315
2020 Q3	$243K	Sell	20,416 -20,886	-51%	-$211K	0.01%	485
2020 Q2	$427K	Sell	41,302 -62,148	-60%	-$826K	0.02%	370
2020 Q1	$1.03M	Buy	103,450 +28,442	+38%	+$333K	0.03%	272
2019 Q4	$676K	Sell	75,008 -32,858	-30%	-$260K	0.01%	327
2019 Q3	$901K	Sell	107,866 -83,564	-44%	-$515K	0.01%	282
2019 Q2	$775K	Hold	191,430	–	–	0.01%	300
2019 Q1	$651K	Hold	191,430	–	–	0.01%	292
2018 Q4	$697K	Hold	191,430	–	–	0.01%	316
2018 Q3	$567K	Hold	191,430	–	–	0.01%	314
2018 Q2	$396K	Hold	191,430	–	–	﹤0.01%	322
2018 Q1	$410K	Hold	191,430	–	–	﹤0.01%	283
2017 Q4	$459K	Hold	191,430	–	–	0.01%	279
2017 Q3	$444K	Hold	191,430	–	–	﹤0.01%	276
2017 Q2	$509K	Hold	191,430	–	–	0.01%	273
2017 Q1	$500K	Hold	191,430	–	–	0.01%	269
2016 Q4	$546K	Hold	191,430	–	–	0.01%	276
2016 Q3	$586K	Hold	191,430	–	–	0.01%	273
2016 Q2	$557K	Hold	191,430	–	–	0.01%	302
2016 Q1	$574K	Hold	191,430	–	–	0.01%	300
2015 Q4	$613K	Hold	191,430	–	–	0.01%	327
2015 Q3	$704K	Hold	191,430	–	–	0.01%	314
2015 Q2	$676K	Hold	191,430	–	–	0.01%	287
2015 Q1	$436K	Buy	+191,430	New	+$499K	0.01%	378

Other funds holding ATLC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage's ATLC Position: Q3 2021 in Review

AQR Arbitrage sold out of Atlanticus Holdings (ATLC) in Q3 2021, closing a stake of 270,000 shares — an estimated $10.7M sold.

AQR Arbitrage first reported a position in ATLC in Q1 2015 and held it in 26 quarters. The position peaked at $10.7M in Q1 2021. 68 funds tracked by Wall St. Rank hold ATLC as of Q3 2021.

AQR Arbitrage reported no remaining Atlanticus Holdings position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 270,000 Atlanticus Holdings shares in Q3 2021, an estimated $10.7M.
AQR Arbitrage first reported a position in Atlanticus Holdings in Q1 2015 and held it in 26 quarters.
AQR Arbitrage's Atlanticus Holdings position peaked at $10.7M in Q1 2021.
68 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q3 2021.

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