AA
FNSR

AQR Arbitrage’s Finisar Corp FNSR Stock Holding History

AQR Arbitrage’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,598,399
Closed -$128M – 569
2019
Q2 		$128M Buy
5,598,399
+621,933
+12% +$14.3M 1.46% 21
2019
Q1 		$115M Buy
4,976,466
+1,558,198
+46% +$35.6M 1.45% 17
2018
Q4 		$73.8M Buy
+3,418,268
New +$68M 1.01% 32

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

AQR Arbitrage's FNSR Position: Q3 2019 in Review

AQR Arbitrage sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 5,598,399 shares — an estimated $128M sold.

AQR Arbitrage first reported a position in FNSR in Q4 2018 and held it in 3 quarters. The position peaked at $128M in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • AQR Arbitrage reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 5,598,399 Finisar Corp shares in Q3 2019, an estimated $128M.
  • AQR Arbitrage first reported a position in Finisar Corp in Q4 2018 and held it in 3 quarters.
  • AQR Arbitrage's Finisar Corp position peaked at $128M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.