AQR Arbitrage’s Bryn Mawr Bank Corp BMTC Stock Holding History

AQR Arbitrage’s Portfolio BMTC Stock Details BMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-72,887	Closed	-$3.28M	–	1626
2021 Q4	$3.28M	Buy	72,887 +13,870	+24%	+$652K	0.08%	250
2021 Q3	$2.71M	Buy	59,017 +3,786	+7%	+$153K	0.08%	218
2021 Q2	$2.33M	Hold	55,231	–	–	0.07%	235
2021 Q1	$2.51M	Buy	+55,231	New	+$2.1M	0.09%	189

AQR Arbitrage's BMTC Position: Q1 2022 in Review

AQR Arbitrage sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 72,887 shares — an estimated $3.28M sold.

AQR Arbitrage first reported a position in BMTC in Q1 2021 and held it in 4 quarters. The position peaked at $3.28M in Q4 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.

AQR Arbitrage reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 72,887 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $3.28M.
AQR Arbitrage first reported a position in Bryn Mawr Bank Corp in Q1 2021 and held it in 4 quarters.
AQR Arbitrage's Bryn Mawr Bank Corp position peaked at $3.28M in Q4 2021.
0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.