AA
FLOW

AQR Arbitrage’s SPX FLOW, Inc. FLOW Stock Holding History

AQR Arbitrage’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-253,725
Closed -$21.9M – 1644
2022
Q1 		$21.9M Buy
253,725
+205,440
+425% +$17.6M 0.57% 42
2021
Q4 		$4.18M Buy
+48,285
New +$3.89M 0.11% 209

Other funds holding FLOW

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AQR Arbitrage's FLOW Position: Q2 2022 in Review

AQR Arbitrage sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 253,725 shares — an estimated $21.9M sold.

AQR Arbitrage first reported a position in FLOW in Q4 2021 and held it in 2 quarters. The position peaked at $21.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

  • AQR Arbitrage reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 253,725 SPX FLOW, Inc. shares in Q2 2022, an estimated $21.9M.
  • AQR Arbitrage first reported a position in SPX FLOW, Inc. in Q4 2021 and held it in 2 quarters.
  • AQR Arbitrage's SPX FLOW, Inc. position peaked at $21.9M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.