AA
FATH

AQR Arbitrage’s Fathom Digital Manufacturing Corporation FATH Stock Holding History

AQR Arbitrage’s Portfolio FATH Stock Details FATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,610
Closed -$507K – 1245
2021
Q2 		$507K Buy
+2,610
New +$512K 0.01% 607

Other funds holding FATH

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

AQR Arbitrage's FATH Position: Q3 2021 in Review

AQR Arbitrage sold out of Fathom Digital Manufacturing Corporation (FATH) in Q3 2021, closing a stake of 2,610 shares — an estimated $507K sold.

AQR Arbitrage first reported a position in FATH in Q2 2021 and held it in 1 quarter. The position peaked at $507K in Q2 2021. 98 funds tracked by Wall St. Rank hold FATH as of Q3 2021.

  • AQR Arbitrage reported no remaining Fathom Digital Manufacturing Corporation position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 2,610 Fathom Digital Manufacturing Corporation shares in Q3 2021, an estimated $507K.
  • AQR Arbitrage first reported a position in Fathom Digital Manufacturing Corporation in Q2 2021 and held it in 1 quarter.
  • AQR Arbitrage's Fathom Digital Manufacturing Corporation position peaked at $507K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Fathom Digital Manufacturing Corporation as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.