AA
BPFH

AQR Arbitrage’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

AQR Arbitrage’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,060,979
Closed -$15.6M – 1428
2021
Q2 		$15.6M Buy
1,060,979
+384,144
+57% +$5.63M 0.44% 76
2021
Q1 		$9.02M Buy
+676,835
New +$9.03M 0.32% 87

Other funds holding BPFH

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

AQR Arbitrage's BPFH Position: Q3 2021 in Review

AQR Arbitrage sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 1,060,979 shares — an estimated $15.6M sold.

AQR Arbitrage first reported a position in BPFH in Q1 2021 and held it in 2 quarters. The position peaked at $15.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

  • AQR Arbitrage reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 1,060,979 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $15.6M.
  • AQR Arbitrage first reported a position in Boston Private Financial Holdings, Inc. in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Boston Private Financial Holdings, Inc. position peaked at $15.6M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.