AA
FOE

AQR Arbitrage’s Ferro Corporation FOE Stock Holding History

AQR Arbitrage’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-765,009
Closed -$16.6M – 1640
2022
Q1 		$16.6M Buy
765,009
+128,191
+20% +$2.79M 0.43% 57
2021
Q4 		$13.9M Hold
636,818
– – 0.36% 65
2021
Q3 		$13M Buy
636,818
+385,634
+154% +$8M 0.37% 87
2021
Q2 		$5.42M Buy
+251,184
New +$4.94M 0.15% 151

Other funds holding FOE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AQR Arbitrage's FOE Position: Q2 2022 in Review

AQR Arbitrage sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 765,009 shares — an estimated $16.6M sold.

AQR Arbitrage first reported a position in FOE in Q2 2021 and held it in 4 quarters. The position peaked at $16.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

  • AQR Arbitrage reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 765,009 Ferro Corporation shares in Q2 2022, an estimated $16.6M.
  • AQR Arbitrage first reported a position in Ferro Corporation in Q2 2021 and held it in 4 quarters.
  • AQR Arbitrage's Ferro Corporation position peaked at $16.6M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

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