AQR Arbitrage’s Bioceres Crop Solutions BIOX Stock Holding History

AQR Arbitrage’s Portfolio BIOX Stock Details BIOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,469	Closed	-$214K	–	461
2019 Q2	$214K	Sell	40,469 -40,088	-50%	-$187K	﹤0.01%	431
2019 Q1	$421K	Sell	80,557 -1,169,443	-94%	-$8.78M	0.01%	367
2018 Q4	$12.6M	Hold	1,250,000	–	–	0.17%	117
2018 Q3	$12.2M	Hold	1,250,000	–	–	0.14%	144
2018 Q2	$12M	Hold	1,250,000	–	–	0.15%	141
2018 Q1	$12M	Buy	+1,250,000	New	+$12M	0.14%	133

Other funds holding BIOX

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

AQR Arbitrage's BIOX Position: Q3 2019 in Review

AQR Arbitrage sold out of Bioceres Crop Solutions (BIOX) in Q3 2019, closing a stake of 40,469 shares — an estimated $214K sold.

AQR Arbitrage first reported a position in BIOX in Q1 2018 and held it in 6 quarters. The position peaked at $12.6M in Q4 2018. 4 funds tracked by Wall St. Rank hold BIOX as of Q3 2019.

AQR Arbitrage reported no remaining Bioceres Crop Solutions position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 40,469 Bioceres Crop Solutions shares in Q3 2019, an estimated $214K.
AQR Arbitrage first reported a position in Bioceres Crop Solutions in Q1 2018 and held it in 6 quarters.
AQR Arbitrage's Bioceres Crop Solutions position peaked at $12.6M in Q4 2018.
4 funds tracked by Wall St. Rank held Bioceres Crop Solutions as of Q3 2019.

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