AA
BCV

AQR Arbitrage’s Bancroft Fund BCV Stock Holding History

AQR Arbitrage’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,540
Closed -$306K – 538
2024
Q2 		$306K Sell
19,540
-2,128
-10% -$32.8K 0.01% 333
2024
Q1 		$346K Sell
21,668
-816
-4% -$12.7K 0.01% 322
2023
Q4 		$359K Sell
22,484
-664
-3% -$10.1K 0.01% 357
2023
Q3 		$365K Buy
23,148
+760
+3% +$12.8K 0.02% 385
2023
Q2 		$383K Buy
22,388
+301
+1% +$4.98K 0.02% 441
2023
Q1 		$375K Buy
22,087
+1,240
+6% +$22K 0.01% 515
2022
Q4 		$341K Buy
20,847
+4,567
+28% +$78.6K 0.01% 638
2022
Q3 		$272K Buy
16,280
+1,500
+10% +$28.4K 0.01% 744
2022
Q2 		$267K Buy
+14,780
New +$293K 0.01% 751

Other funds holding BCV

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AQR Arbitrage's BCV Position: Q3 2024 in Review

AQR Arbitrage sold out of Bancroft Fund (BCV) in Q3 2024, closing a stake of 19,540 shares — an estimated $306K sold.

AQR Arbitrage first reported a position in BCV in Q2 2022 and held it in 9 quarters. The position peaked at $383K in Q2 2023. 38 funds tracked by Wall St. Rank hold BCV as of Q3 2024.

  • AQR Arbitrage reported no remaining Bancroft Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 19,540 Bancroft Fund shares in Q3 2024, an estimated $306K.
  • AQR Arbitrage first reported a position in Bancroft Fund in Q2 2022 and held it in 9 quarters.
  • AQR Arbitrage's Bancroft Fund position peaked at $383K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2024.

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