AQR Arbitrage’s Electro Scientific Industries ESIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,487,372
Closed -$44.6M 626
2018
Q4
$44.6M Buy
+1,487,372
New +$36.9M 0.61% 43

AQR Arbitrage's ESIO Position: Q1 2019 in Review

AQR Arbitrage sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 1,487,372 shares — an estimated $44.6M sold.

AQR Arbitrage first reported a position in ESIO in Q4 2018 and held it in 1 quarter. The position peaked at $44.6M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.

  • AQR Arbitrage reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,487,372 Electro Scientific Industries shares in Q1 2019, an estimated $44.6M.
  • AQR Arbitrage first reported a position in Electro Scientific Industries in Q4 2018 and held it in 1 quarter.
  • AQR Arbitrage's Electro Scientific Industries position peaked at $44.6M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.