AA
CIR

AQR Arbitrage’s CIRCOR International, Inc CIR Stock Holding History

AQR Arbitrage’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-110,287
Closed -$6.15M – 834
2023
Q3 		$6.15M Buy
110,287
+23,124
+27% +$1.29M 0.28% 89
2023
Q2 		$4.92M Buy
+87,163
New +$3.05M 0.21% 122

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's CIR Position: Q4 2023 in Review

AQR Arbitrage sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 110,287 shares — an estimated $6.15M sold.

AQR Arbitrage first reported a position in CIR in Q2 2023 and held it in 2 quarters. The position peaked at $6.15M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • AQR Arbitrage reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 110,287 CIRCOR International, Inc shares in Q4 2023, an estimated $6.15M.
  • AQR Arbitrage first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 2 quarters.
  • AQR Arbitrage's CIRCOR International, Inc position peaked at $6.15M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

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