AA
ESYN

AQR Arbitrage’s EnerSyn Global Inc. Common Stock ESYN Stock Holding History

AQR Arbitrage’s Portfolio ESYN Stock Details ESYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-39,964
Closed -$2.1M – 625
2023
Q4 		$2.1M Hold
39,964
– – 0.08% 240
2023
Q3 		$2.1M Hold
39,964
– – 0.09% 232
2023
Q2 		$2.18M Sell
39,964
-79,201
-66% -$4.1M 0.09% 228
2023
Q1 		$6.1M Sell
119,165
-3,273
-3% -$167K 0.19% 152
2022
Q4 		$6.13M Hold
122,438
– – 0.16% 190
2022
Q3 		$6.05M Hold
122,438
– – 0.13% 205
2022
Q2 		$6.02M Buy
+122,438
New +$6.05M 0.14% 204

Other funds holding ESYN

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage's ESYN Position: Q1 2024 in Review

AQR Arbitrage sold out of EnerSyn Global Inc. Common Stock (ESYN) in Q1 2024, closing a stake of 39,964 shares — an estimated $2.1M sold.

AQR Arbitrage first reported a position in ESYN in Q2 2022 and held it in 7 quarters. The position peaked at $6.13M in Q4 2022. 8 funds tracked by Wall St. Rank hold ESYN as of Q1 2024.

  • AQR Arbitrage reported no remaining EnerSyn Global Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 39,964 EnerSyn Global Inc. Common Stock shares in Q1 2024, an estimated $2.1M.
  • AQR Arbitrage first reported a position in EnerSyn Global Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • AQR Arbitrage's EnerSyn Global Inc. Common Stock position peaked at $6.13M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held EnerSyn Global Inc. Common Stock as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.