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DCGO icon

AQR Arbitrage’s DocGo DCGO Stock Holding History

AQR Arbitrage’s Portfolio DCGO Stock Details DCGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-235,761
Closed -$2.35M – 1231
2021
Q3 		$2.35M Sell
235,761
-5,000
-2% -$49.7K 0.07% 249
2021
Q2 		$2.4M Sell
240,761
-6,883
-3% -$68.4K 0.07% 230
2021
Q1 		$2.44M Sell
247,644
-310,044
-56% -$3.17M 0.09% 201
2020
Q4 		$5.62M Buy
+557,688
New +$5.71M 0.2% 115

Other funds holding DCGO

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

AQR Arbitrage's DCGO Position: Q4 2021 in Review

AQR Arbitrage sold out of DocGo (DCGO) in Q4 2021, closing a stake of 235,761 shares — an estimated $2.35M sold.

AQR Arbitrage first reported a position in DCGO in Q4 2020 and held it in 4 quarters. The position peaked at $5.62M in Q4 2020. 48 funds tracked by Wall St. Rank hold DCGO as of Q4 2021.

  • AQR Arbitrage reported no remaining DocGo position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 235,761 DocGo shares in Q4 2021, an estimated $2.35M.
  • AQR Arbitrage first reported a position in DocGo in Q4 2020 and held it in 4 quarters.
  • AQR Arbitrage's DocGo position peaked at $5.62M in Q4 2020.
  • 48 funds tracked by Wall St. Rank held DocGo as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.