AA
CLCT

AQR Arbitrage’s Collectors Universe CLCT Stock Holding History

AQR Arbitrage’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-41,023
Closed -$3.09M – 1552
2020
Q4 		$3.09M Buy
+41,023
New +$2.78M 0.11% 190

AQR Arbitrage's CLCT Position: Q1 2021 in Review

AQR Arbitrage sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 41,023 shares — an estimated $3.09M sold.

AQR Arbitrage first reported a position in CLCT in Q4 2020 and held it in 1 quarter. The position peaked at $3.09M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • AQR Arbitrage reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 41,023 Collectors Universe shares in Q1 2021, an estimated $3.09M.
  • AQR Arbitrage first reported a position in Collectors Universe in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Collectors Universe position peaked at $3.09M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

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