AA
COOT

AQR Arbitrage’s Australian Oilseeds Holdings COOT Stock Holding History

AQR Arbitrage’s Portfolio COOT Stock Details COOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,000
Closed -$16.3K – 596
2024
Q1 		$16.3K Buy
+10,000
New +$18.7K ﹤0.01% 446

Other funds holding COOT

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage's COOT Position: Q2 2024 in Review

AQR Arbitrage sold out of Australian Oilseeds Holdings (COOT) in Q2 2024, closing a stake of 10,000 shares — an estimated $16.3K sold.

AQR Arbitrage first reported a position in COOT in Q1 2024 and held it in 1 quarter. The position peaked at $16.3K in Q1 2024. 10 funds tracked by Wall St. Rank hold COOT as of Q2 2024.

  • AQR Arbitrage reported no remaining Australian Oilseeds Holdings position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 10,000 Australian Oilseeds Holdings shares in Q2 2024, an estimated $16.3K.
  • AQR Arbitrage first reported a position in Australian Oilseeds Holdings in Q1 2024 and held it in 1 quarter.
  • AQR Arbitrage's Australian Oilseeds Holdings position peaked at $16.3K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Australian Oilseeds Holdings as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.