AA
CCF

AQR Arbitrage’s Chase Corporation CCF Stock Holding History

AQR Arbitrage’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,909
Closed -$2.15M – 810
2023
Q3 		$2.15M Buy
+16,909
New +$2.12M 0.1% 225

AQR Arbitrage's CCF Position: Q4 2023 in Review

AQR Arbitrage sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 16,909 shares — an estimated $2.15M sold.

AQR Arbitrage first reported a position in CCF in Q3 2023 and held it in 1 quarter. The position peaked at $2.15M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • AQR Arbitrage reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 16,909 Chase Corporation shares in Q4 2023, an estimated $2.15M.
  • AQR Arbitrage first reported a position in Chase Corporation in Q3 2023 and held it in 1 quarter.
  • AQR Arbitrage's Chase Corporation position peaked at $2.15M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.