AQR Arbitrage’s Estre Ambiental, Inc ESTRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-661,870
Closed -$4K 635
2019
Q4
$4K Hold
661,870
﹤0.01% 459
2019
Q3
$26K Hold
661,870
﹤0.01% 444
2019
Q2
$26K Hold
661,870
﹤0.01% 487
2019
Q1
$78K Hold
661,870
﹤0.01% 504
2018
Q4
$36K Sell
661,870
-661,870
-50% -$110K ﹤0.01% 564
2018
Q3
$397K Buy
+1,323,740
New +$556K ﹤0.01% 347
2018
Q1
Sell
-1,323,740
Closed -$953K 434
2017
Q4
$953K Buy
+1,323,740
New +$1.04M 0.01% 218

AQR Arbitrage's ESTRW Position: Q1 2020 in Review

AQR Arbitrage sold out of Estre Ambiental, Inc (ESTRW) in Q1 2020, closing a stake of 661,870 shares — an estimated $4K sold.

AQR Arbitrage first reported a position in ESTRW in Q4 2017 and held it in 7 quarters. The position peaked at $953K in Q4 2017. 2 funds tracked by Wall St. Rank hold ESTRW as of Q1 2020.

  • AQR Arbitrage reported no remaining Estre Ambiental, Inc position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 661,870 Estre Ambiental, Inc shares in Q1 2020, an estimated $4K.
  • AQR Arbitrage first reported a position in Estre Ambiental, Inc in Q4 2017 and held it in 7 quarters.
  • AQR Arbitrage's Estre Ambiental, Inc position peaked at $953K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Estre Ambiental, Inc as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.