AA
DHAI

AQR Arbitrage’s DIH Holdings US DHAI Stock Holding History

AQR Arbitrage’s Portfolio DHAI Stock Details DHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,834
Closed -$1.59M – 643
2023
Q4 		$1.59M Hold
5,834
– – 0.06% 271
2023
Q3 		$1.58M Hold
5,834
– – 0.07% 273
2023
Q2 		$1.55M Sell
5,834
-166
-3% -$43.6K 0.07% 293
2023
Q1 		$1.56M Sell
6,000
-29,104
-83% -$7.49M 0.05% 368
2022
Q4 		$8.98M Sell
35,104
-4,000
-10% -$1.01M 0.23% 122
2022
Q3 		$9.8M Hold
39,104
– – 0.22% 114
2022
Q2 		$9.69M Buy
+39,104
New +$9.67M 0.22% 120

Other funds holding DHAI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage's DHAI Position: Q1 2024 in Review

AQR Arbitrage sold out of DIH Holdings US (DHAI) in Q1 2024, closing a stake of 5,834 shares — an estimated $1.59M sold.

AQR Arbitrage first reported a position in DHAI in Q2 2022 and held it in 7 quarters. The position peaked at $9.8M in Q3 2022. 8 funds tracked by Wall St. Rank hold DHAI as of Q1 2024.

  • AQR Arbitrage reported no remaining DIH Holdings US position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 5,834 DIH Holdings US shares in Q1 2024, an estimated $1.59M.
  • AQR Arbitrage first reported a position in DIH Holdings US in Q2 2022 and held it in 7 quarters.
  • AQR Arbitrage's DIH Holdings US position peaked at $9.8M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held DIH Holdings US as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.