AA
EIGI

AQR Arbitrage’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

AQR Arbitrage’s Portfolio EIGI Stock Details EIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,220,651
Closed -$11.5M – 1551
2020
Q4 		$11.5M Buy
+1,220,651
New +$10.1M 0.4% 64

Other funds holding EIGI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AQR Arbitrage's EIGI Position: Q1 2021 in Review

AQR Arbitrage sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 1,220,651 shares — an estimated $11.5M sold.

AQR Arbitrage first reported a position in EIGI in Q4 2020 and held it in 1 quarter. The position peaked at $11.5M in Q4 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.

  • AQR Arbitrage reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 1,220,651 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $11.5M.
  • AQR Arbitrage first reported a position in Endurance International Group Holdings, Inc. in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Endurance International Group Holdings, Inc. position peaked at $11.5M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.

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