AA
CKH

AQR Arbitrage’s Seacor Holdings Inc. CKH Stock Holding History

AQR Arbitrage’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-98,509
Closed -$4.01M – 1450
2021
Q1 		$4.01M Buy
98,509
+23,009
+30% +$963K 0.14% 144
2020
Q4 		$3.13M Buy
+75,500
New +$2.65M 0.11% 185

AQR Arbitrage's CKH Position: Q2 2021 in Review

AQR Arbitrage sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 98,509 shares — an estimated $4.01M sold.

AQR Arbitrage first reported a position in CKH in Q4 2020 and held it in 2 quarters. The position peaked at $4.01M in Q1 2021. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.

  • AQR Arbitrage reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 98,509 Seacor Holdings Inc. shares in Q2 2021, an estimated $4.01M.
  • AQR Arbitrage first reported a position in Seacor Holdings Inc. in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's Seacor Holdings Inc. position peaked at $4.01M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.