AQR Arbitrage’s Corelogic, Inc. CLGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-200,615
Closed -$15.9M 1398
2021
Q1
$15.9M Buy
200,615
+31,889
+19% +$2.54M 0.57% 55
2020
Q4
$13M Buy
168,726
+97,981
+138% +$7.33M 0.46% 57
2020
Q3
$4.79M Buy
70,745
+48,749
+222% +$3.28M 0.17% 141
2020
Q2
$1.48M Buy
+21,996
New +$977K 0.07% 236

AQR Arbitrage's CLGX Position: Q2 2021 in Review

AQR Arbitrage sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 200,615 shares — an estimated $15.9M sold.

AQR Arbitrage first reported a position in CLGX in Q2 2020 and held it in 4 quarters. The position peaked at $15.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

  • AQR Arbitrage reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 200,615 Corelogic, Inc. shares in Q2 2021, an estimated $15.9M.
  • AQR Arbitrage first reported a position in Corelogic, Inc. in Q2 2020 and held it in 4 quarters.
  • AQR Arbitrage's Corelogic, Inc. position peaked at $15.9M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

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