AA
AVCT

AQR Arbitrage’s American Virtual Cloud Technologies, Inc. Common Stock AVCT Stock Holding History

AQR Arbitrage’s Portfolio AVCT Stock Details AVCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-42,440
Closed -$6.61M – 511
2019
Q2 		$6.61M Hold
42,440
– – 0.08% 186
2019
Q1 		$6.54M Hold
42,440
– – 0.08% 177
2018
Q4 		$6.45M Hold
42,440
– – 0.09% 176
2018
Q3 		$6.34M Hold
42,440
– – 0.07% 191
2018
Q2 		$6.31M Sell
42,440
-40,000
-49% -$5.89M 0.08% 177
2018
Q1 		$12M Buy
82,440
+20,000
+32% +$2.92M 0.14% 132
2017
Q4 		$9.05M Sell
62,440
-4,227
-6% -$613K 0.11% 140
2017
Q3 		$9.67M Buy
+66,667
New +$9.68M 0.1% 144

Other funds holding AVCT

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's AVCT Position: Q3 2019 in Review

AQR Arbitrage sold out of American Virtual Cloud Technologies, Inc. Common Stock (AVCT) in Q3 2019, closing a stake of 42,440 shares — an estimated $6.61M sold.

AQR Arbitrage first reported a position in AVCT in Q3 2017 and held it in 8 quarters. The position peaked at $12M in Q1 2018. 4 funds tracked by Wall St. Rank hold AVCT as of Q3 2019.

  • AQR Arbitrage reported no remaining American Virtual Cloud Technologies, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 42,440 American Virtual Cloud Technologies, Inc. Common Stock shares in Q3 2019, an estimated $6.61M.
  • AQR Arbitrage first reported a position in American Virtual Cloud Technologies, Inc. Common Stock in Q3 2017 and held it in 8 quarters.
  • AQR Arbitrage's American Virtual Cloud Technologies, Inc. Common Stock position peaked at $12M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held American Virtual Cloud Technologies, Inc. Common Stock as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.