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AQR Arbitrage’s Chemours CC Stock Holding History

AQR Arbitrage’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,914
Closed -$469K – 1043
2020
Q4 		$469K Buy
+18,914
New +$450K 0.02% 689
2017
Q2 		– Sell
-706,607
Closed -$27.2M – 343
2017
Q1 		$27.2M Sell
706,607
-391,667
-36% -$11.8M 0.31% 84
2016
Q4 		$24.3M Sell
1,098,274
-893,468
-45% -$18.3M 0.25% 98
2016
Q3 		$31.9M Buy
1,991,742
+209,288
+12% +$2.39M 0.31% 80
2016
Q2 		$14.7M Hold
1,782,454
– – 0.16% 137
2016
Q1 		$12.5M Sell
1,782,454
-24,207
-1% -$122K 0.14% 131
2015
Q4 		$9.68M Buy
1,806,661
+1,252,735
+226% +$8.01M 0.11% 153
2015
Q3 		$3.58M Buy
+553,926
New +$5.8M 0.04% 198

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

AQR Arbitrage's CC Position: Q1 2021 in Review

AQR Arbitrage sold out of Chemours (CC) in Q1 2021, closing a stake of 18,914 shares — an estimated $469K sold.

AQR Arbitrage first reported a position in CC in Q3 2015 and held it in 8 quarters. The position peaked at $31.9M in Q3 2016. 432 funds tracked by Wall St. Rank hold CC as of Q1 2021.

  • AQR Arbitrage reported no remaining Chemours position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 18,914 Chemours shares in Q1 2021, an estimated $469K.
  • AQR Arbitrage first reported a position in Chemours in Q3 2015 and held it in 8 quarters.
  • AQR Arbitrage's Chemours position peaked at $31.9M in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Chemours as of Q1 2021.

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