AQR Arbitrage’s AllianceBernstein Global High Income Fund AWF Stock Holding History

AQR Arbitrage’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,712	Closed	-$372K	–	608
2023 Q4	$372K	Buy	+36,712	New	+$355K	0.02%	354
2021 Q1	–	Sell	-44,079	Closed	-$519K	–	1014
2020 Q4	$519K	Sell	44,079 -30,389	-41%	-$334K	0.02%	643
2020 Q3	$783K	Buy	74,468 +32,861	+79%	+$349K	0.03%	348
2020 Q2	$420K	Buy	41,607 +9,305	+29%	+$91.4K	0.02%	373
2020 Q1	$299K	Buy	+32,302	New	+$369K	0.01%	406
2019 Q1	–	Sell	-57,266	Closed	-$603K	–	529
2018 Q4	$603K	Buy	57,266 +44,974	+366%	+$496K	0.01%	332
2018 Q3	$143K	Hold	12,292	–	–	﹤0.01%	443
2018 Q2	$142K	Buy	+12,292	New	+$144K	﹤0.01%	417
2016 Q2	–	Sell	-43,253	Closed	-$504K	–	389
2016 Q1	$504K	Sell	43,253 -81,651	-65%	-$897K	0.01%	318
2015 Q4	$1.35M	Buy	124,904 +34,559	+38%	+$385K	0.02%	258
2015 Q3	$1M	Buy	90,345 +64,600	+251%	+$745K	0.01%	281
2015 Q2	$309K	Buy	+25,745	New	+$318K	﹤0.01%	368

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

AQR Arbitrage's AWF Position: Q1 2024 in Review

AQR Arbitrage sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2024, closing a stake of 36,712 shares — an estimated $372K sold.

AQR Arbitrage first reported a position in AWF in Q2 2015 and held it in 12 quarters. The position peaked at $1.35M in Q4 2015. 114 funds tracked by Wall St. Rank hold AWF as of Q1 2024.

AQR Arbitrage reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 36,712 AllianceBernstein Global High Income Fund shares in Q1 2024, an estimated $372K.
AQR Arbitrage first reported a position in AllianceBernstein Global High Income Fund in Q2 2015 and held it in 12 quarters.
AQR Arbitrage's AllianceBernstein Global High Income Fund position peaked at $1.35M in Q4 2015.
114 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.