AQR Arbitrage
BMEZ icon

AQR Arbitrage’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

AQR Arbitrage’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,631
Closed -$263K – 468
2024
Q3 		$263K Sell
16,631
-214,490
-93% -$3.38M 0.01% 326
2024
Q2 		$3.53M Sell
231,121
-35,898
-13% -$544K 0.09% 191
2024
Q1 		$4.38M Sell
267,019
-194,633
-42% -$3.07M 0.15% 150
2023
Q4 		$6.76M Buy
461,652
+301,072
+187% +$4.2M 0.27% 102
2023
Q3 		$2.31M Buy
160,580
+148,690
+1,251% +$2.32M 0.1% 213
2023
Q2 		$195K Sell
11,890
-15,038
-56% -$245K 0.01% 475
2023
Q1 		$450K Buy
+26,928
New +$434K 0.01% 506

Other funds holding BMEZ

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AQR Arbitrage's BMEZ Position: Q4 2024 in Review

AQR Arbitrage sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2024, closing a stake of 16,631 shares — an estimated $263K sold.

AQR Arbitrage first reported a position in BMEZ in Q1 2023 and held it in 7 quarters. The position peaked at $6.76M in Q4 2023. 102 funds tracked by Wall St. Rank hold BMEZ as of Q4 2024.

  • AQR Arbitrage reported no remaining BlackRock Health Sciences Trust II position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 16,631 BlackRock Health Sciences Trust II shares in Q4 2024, an estimated $263K.
  • AQR Arbitrage first reported a position in BlackRock Health Sciences Trust II in Q1 2023 and held it in 7 quarters.
  • AQR Arbitrage's BlackRock Health Sciences Trust II position peaked at $6.76M in Q4 2023.
  • 102 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.