AA
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AQR Arbitrage’s BlackSky Technology BKSY Stock Holding History

AQR Arbitrage’s Portfolio BKSY Stock Details BKSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,250
Closed -$524K – 1032
2020
Q4 		$524K Hold
6,250
– – 0.02% 635
2020
Q3 		$510K Sell
6,250
-11,875
-66% -$960K 0.02% 411
2020
Q2 		$1.46M Sell
18,125
-56,875
-76% -$4.45M 0.06% 241
2020
Q1 		$5.83M Buy
+75,000
New +$5.91M 0.2% 135

Other funds holding BKSY

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage's BKSY Position: Q1 2021 in Review

AQR Arbitrage sold out of BlackSky Technology (BKSY) in Q1 2021, closing a stake of 6,250 shares — an estimated $524K sold.

AQR Arbitrage first reported a position in BKSY in Q1 2020 and held it in 4 quarters. The position peaked at $5.83M in Q1 2020. 61 funds tracked by Wall St. Rank hold BKSY as of Q1 2021.

  • AQR Arbitrage reported no remaining BlackSky Technology position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 6,250 BlackSky Technology shares in Q1 2021, an estimated $524K.
  • AQR Arbitrage first reported a position in BlackSky Technology in Q1 2020 and held it in 4 quarters.
  • AQR Arbitrage's BlackSky Technology position peaked at $5.83M in Q1 2020.
  • 61 funds tracked by Wall St. Rank held BlackSky Technology as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.