AA
DEVS

AQR Arbitrage’s DevvStream Corp DEVS Stock Holding History

AQR Arbitrage’s Portfolio DEVS Stock Details DEVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-37,461
Closed -$3.88M – 933
2023
Q1 		$3.88M Buy
37,461
+17,675
+89% +$1.82M 0.12% 225
2022
Q4 		$2.01M Hold
19,786
– – 0.05% 410
2022
Q3 		$1.98M Hold
19,786
– – 0.04% 492
2022
Q2 		$1.96M Hold
19,786
– – 0.04% 457
2022
Q1 		$1.96M Buy
+19,786
New +$1.95M 0.05% 374

Other funds holding DEVS

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AQR Arbitrage's DEVS Position: Q2 2023 in Review

AQR Arbitrage sold out of DevvStream Corp (DEVS) in Q2 2023, closing a stake of 37,461 shares — an estimated $3.88M sold.

AQR Arbitrage first reported a position in DEVS in Q1 2022 and held it in 5 quarters. The position peaked at $3.88M in Q1 2023. 28 funds tracked by Wall St. Rank hold DEVS as of Q2 2023.

  • AQR Arbitrage reported no remaining DevvStream Corp position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 37,461 DevvStream Corp shares in Q2 2023, an estimated $3.88M.
  • AQR Arbitrage first reported a position in DevvStream Corp in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's DevvStream Corp position peaked at $3.88M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held DevvStream Corp as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.