AA
BBLN

AQR Arbitrage’s Babylon Holdings Limited BBLN Stock Holding History

AQR Arbitrage’s Portfolio BBLN Stock Details BBLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,993
Closed -$1.49M – 1332
2021
Q3 		$1.49M Sell
5,993
-400
-6% -$99K 0.04% 349
2021
Q2 		$1.58M Buy
+6,393
New +$1.57M 0.04% 304

Other funds holding BBLN

KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PT
Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AQR Arbitrage's BBLN Position: Q4 2021 in Review

AQR Arbitrage sold out of Babylon Holdings Limited (BBLN) in Q4 2021, closing a stake of 5,993 shares — an estimated $1.49M sold.

AQR Arbitrage first reported a position in BBLN in Q2 2021 and held it in 2 quarters. The position peaked at $1.58M in Q2 2021. 29 funds tracked by Wall St. Rank hold BBLN as of Q4 2021.

  • AQR Arbitrage reported no remaining Babylon Holdings Limited position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 5,993 Babylon Holdings Limited shares in Q4 2021, an estimated $1.49M.
  • AQR Arbitrage first reported a position in Babylon Holdings Limited in Q2 2021 and held it in 2 quarters.
  • AQR Arbitrage's Babylon Holdings Limited position peaked at $1.58M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Babylon Holdings Limited as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.