AA
EE

AQR Arbitrage’s El Paso Electric Company EE Stock Holding History

AQR Arbitrage’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-588,823
Closed -$39.5M – 688
2020
Q2 		$39.5M Buy
588,823
+70,953
+14% +$4.8M 1.75% 13
2020
Q1 		$35.2M Sell
517,870
-288,551
-36% -$19.5M 1.18% 25
2019
Q4 		$54.7M Buy
806,421
+16,484
+2% +$1.11M 0.92% 25
2019
Q3 		$53M Buy
789,937
+148,530
+23% +$9.87M 0.78% 29
2019
Q2 		$41.9M Buy
+641,407
New +$39.4M 0.48% 52

AQR Arbitrage's EE Position: Q3 2020 in Review

AQR Arbitrage sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 588,823 shares — an estimated $39.5M sold.

AQR Arbitrage first reported a position in EE in Q2 2019 and held it in 5 quarters. The position peaked at $54.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • AQR Arbitrage reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 588,823 El Paso Electric Company shares in Q3 2020, an estimated $39.5M.
  • AQR Arbitrage first reported a position in El Paso Electric Company in Q2 2019 and held it in 5 quarters.
  • AQR Arbitrage's El Paso Electric Company position peaked at $54.7M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.