AQR Arbitrage’s DoubleVerify DV Stock Holding History

AQR Arbitrage’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,800	Closed	-$203K	–	1180
2021 Q2	$203K	Buy	+4,800	New	+$171K	0.01%	764

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

AQR Arbitrage's DV Position: Q3 2021 in Review

AQR Arbitrage sold out of DoubleVerify (DV) in Q3 2021, closing a stake of 4,800 shares — an estimated $203K sold.

AQR Arbitrage first reported a position in DV in Q2 2021 and held it in 1 quarter. The position peaked at $203K in Q2 2021. 83 funds tracked by Wall St. Rank hold DV as of Q3 2021.

AQR Arbitrage reported no remaining DoubleVerify position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 4,800 DoubleVerify shares in Q3 2021, an estimated $203K.
AQR Arbitrage first reported a position in DoubleVerify in Q2 2021 and held it in 1 quarter.
AQR Arbitrage's DoubleVerify position peaked at $203K in Q2 2021.
83 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.