AQR Arbitrage’s Everforth Inc EFOR Stock Holding History

AQR Arbitrage’s Portfolio EFOR Stock Details EFOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,352	Closed	-$526K	–	1009
2020 Q4	$526K	Buy	+6,352	New	+$489K	0.02%	629

Other funds holding EFOR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage's EFOR Position: Q1 2021 in Review

AQR Arbitrage sold out of Everforth Inc (EFOR) in Q1 2021, closing a stake of 6,352 shares — an estimated $526K sold.

AQR Arbitrage first reported a position in EFOR in Q4 2020 and held it in 1 quarter. The position peaked at $526K in Q4 2020. 281 funds tracked by Wall St. Rank hold EFOR as of Q1 2021.

AQR Arbitrage reported no remaining Everforth Inc position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 6,352 Everforth Inc shares in Q1 2021, an estimated $526K.
AQR Arbitrage first reported a position in Everforth Inc in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Everforth Inc position peaked at $526K in Q4 2020.
281 funds tracked by Wall St. Rank held Everforth Inc as of Q1 2021.

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