AA
DM

AQR Arbitrage’s Desktop Metal, Inc. DM Stock Holding History

AQR Arbitrage’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,690
Closed -$3.68M – 1182
2021
Q1 		$3.68M Buy
+24,690
New +$5.44M 0.13% 153
2020
Q3 		– Sell
-25,000
Closed -$2.61M – 620
2020
Q2 		$2.61M Hold
25,000
– – 0.12% 175
2020
Q1 		$2.48M Sell
25,000
-61,000
-71% -$6.09M 0.08% 212
2019
Q4 		$8.58M Sell
86,000
-144,000
-63% -$14.3M 0.14% 141
2019
Q3 		$22.7M Hold
230,000
– – 0.33% 64
2019
Q2 		$22.3M Buy
+230,000
New +$22.4M 0.25% 77

Other funds holding DM

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's DM Position: Q2 2021 in Review

AQR Arbitrage sold out of Desktop Metal, Inc. (DM) in Q2 2021, closing a stake of 24,690 shares — an estimated $3.68M sold.

AQR Arbitrage first reported a position in DM in Q2 2019 and held it in 6 quarters. The position peaked at $22.7M in Q3 2019. 207 funds tracked by Wall St. Rank hold DM as of Q2 2021.

  • AQR Arbitrage reported no remaining Desktop Metal, Inc. position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 24,690 Desktop Metal, Inc. shares in Q2 2021, an estimated $3.68M.
  • AQR Arbitrage first reported a position in Desktop Metal, Inc. in Q2 2019 and held it in 6 quarters.
  • AQR Arbitrage's Desktop Metal, Inc. position peaked at $22.7M in Q3 2019.
  • 207 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.