AA
COTV

AQR Arbitrage’s Cotiviti Holdings, Inc. COTV Stock Holding History

AQR Arbitrage’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-638,179
Closed -$28.2M – 517
2018
Q2 		$28.2M Buy
+638,179
New +$23.2M 0.35% 71

Other funds holding COTV

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

AQR Arbitrage's COTV Position: Q3 2018 in Review

AQR Arbitrage sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 638,179 shares — an estimated $28.2M sold.

AQR Arbitrage first reported a position in COTV in Q2 2018 and held it in 1 quarter. The position peaked at $28.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • AQR Arbitrage reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 638,179 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $28.2M.
  • AQR Arbitrage first reported a position in Cotiviti Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • AQR Arbitrage's Cotiviti Holdings, Inc. position peaked at $28.2M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.