AA
DTP

AQR Arbitrage’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

AQR Arbitrage’s Portfolio DTP Stock Details DTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-55,875
Closed -$2.67M – 1454
2020
Q4 		$2.67M Hold
55,875
– – 0.09% 214
2020
Q3 		$2.56M Hold
55,875
– – 0.09% 206
2020
Q2 		$2.38M Hold
55,875
– – 0.11% 180
2020
Q1 		$2.23M Sell
55,875
-28,225
-34% -$1.33M 0.07% 218
2019
Q4 		$4.34M Buy
+84,100
New +$4.22M 0.07% 201

Other funds holding DTP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage's DTP Position: Q1 2021 in Review

AQR Arbitrage sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q1 2021, closing a stake of 55,875 shares — an estimated $2.67M sold.

AQR Arbitrage first reported a position in DTP in Q4 2019 and held it in 5 quarters. The position peaked at $4.34M in Q4 2019. 53 funds tracked by Wall St. Rank hold DTP as of Q1 2021.

  • AQR Arbitrage reported no remaining DTE Energy Company 2019 Corporate Units position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 55,875 DTE Energy Company 2019 Corporate Units shares in Q1 2021, an estimated $2.67M.
  • AQR Arbitrage first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 5 quarters.
  • AQR Arbitrage's DTE Energy Company 2019 Corporate Units position peaked at $4.34M in Q4 2019.
  • 53 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.