AA
CORE

AQR Arbitrage’s Core Mark Holding Co., Inc. CORE Stock Holding History

AQR Arbitrage’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-93,551
Closed -$4.21M – 1381
2021
Q2 		$4.21M Buy
+93,551
New +$4.11M 0.12% 175

AQR Arbitrage's CORE Position: Q3 2021 in Review

AQR Arbitrage sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 93,551 shares — an estimated $4.21M sold.

AQR Arbitrage first reported a position in CORE in Q2 2021 and held it in 1 quarter. The position peaked at $4.21M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • AQR Arbitrage reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 93,551 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $4.21M.
  • AQR Arbitrage first reported a position in Core Mark Holding Co., Inc. in Q2 2021 and held it in 1 quarter.
  • AQR Arbitrage's Core Mark Holding Co., Inc. position peaked at $4.21M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.