AA
DATA

AQR Arbitrage’s Tableau Software, Inc. DATA Stock Holding History

AQR Arbitrage’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-896,479
Closed -$149M – 545
2019
Q2 		$149M Buy
+896,479
New +$118M 1.69% 17

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

AQR Arbitrage's DATA Position: Q3 2019 in Review

AQR Arbitrage sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 896,479 shares — an estimated $149M sold.

AQR Arbitrage first reported a position in DATA in Q2 2019 and held it in 1 quarter. The position peaked at $149M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • AQR Arbitrage reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 896,479 Tableau Software, Inc. shares in Q3 2019, an estimated $149M.
  • AQR Arbitrage first reported a position in Tableau Software, Inc. in Q2 2019 and held it in 1 quarter.
  • AQR Arbitrage's Tableau Software, Inc. position peaked at $149M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.