AQR Arbitrage’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

AQR Arbitrage’s Portfolio DHR.PRA Stock Details DHR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-750	Closed	-$1.11M	–	1139
2020 Q3	$1.11M	Buy	+750	New	+$1.05M	0.04%	295
2019 Q2	–	Sell	-30,000	Closed	-$31.5M	–	555
2019 Q1	$31.5M	Buy	+30,000	New	+$31M	0.4%	53

Other funds holding DHR.PRA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

AQR Arbitrage's DHR.PRA Position: Q4 2020 in Review

AQR Arbitrage sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q4 2020, closing a stake of 750 shares — an estimated $1.11M sold.

AQR Arbitrage first reported a position in DHR.PRA in Q1 2019 and held it in 2 quarters. The position peaked at $31.5M in Q1 2019. 14 funds tracked by Wall St. Rank hold DHR.PRA as of Q4 2020.

AQR Arbitrage reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 750 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $1.11M.
AQR Arbitrage first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 2 quarters.
AQR Arbitrage's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $31.5M in Q1 2019.
14 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.