AA
FSD

AQR Arbitrage’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

AQR Arbitrage’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-51,424
Closed -$622K – 677
2023
Q4 		$622K Sell
51,424
-34,329
-40% -$377K 0.03% 333
2023
Q3 		$919K Buy
85,753
+56,419
+192% +$630K 0.04% 339
2023
Q2 		$336K Buy
29,334
+13,613
+87% +$153K 0.01% 449
2023
Q1 		$178K Sell
15,721
-27,153
-63% -$315K 0.01% 555
2022
Q4 		$491K Buy
+42,874
New +$478K 0.01% 606
2019
Q3 		– Sell
-31,454
Closed -$472K – 504
2019
Q2 		$472K Sell
31,454
-10,878
-26% -$159K 0.01% 354
2019
Q1 		$618K Buy
42,332
+290
+0.7% +$4.14K 0.01% 299
2018
Q4 		$558K Buy
+42,042
New +$585K 0.01% 343
2016
Q4 		– Sell
-49,917
Closed -$778K – 362
2016
Q3 		$778K Sell
49,917
-51,197
-51% -$789K 0.01% 249
2016
Q2 		$1.5M Sell
101,114
-78,894
-44% -$1.16M 0.02% 231
2016
Q1 		$2.63M Sell
180,008
-20,788
-10% -$289K 0.03% 188
2015
Q4 		$2.83M Sell
200,796
-2,136
-1% -$30.6K 0.03% 215
2015
Q3 		$2.86M Buy
202,932
+6,361
+3% +$94.1K 0.03% 213
2015
Q2 		$3.07M Sell
196,571
-700
-0.4% -$11.4K 0.04% 195
2015
Q1 		$3.23M Buy
+197,271
New +$3.2M 0.04% 202

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Arbitrage's FSD Position: Q1 2024 in Review

AQR Arbitrage sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2024, closing a stake of 51,424 shares — an estimated $622K sold.

AQR Arbitrage first reported a position in FSD in Q1 2015 and held it in 15 quarters. The position peaked at $3.23M in Q1 2015. 78 funds tracked by Wall St. Rank hold FSD as of Q1 2024.

  • AQR Arbitrage reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 51,424 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2024, an estimated $622K.
  • AQR Arbitrage first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2015 and held it in 15 quarters.
  • AQR Arbitrage's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $3.23M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2024.

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