AA
GDL

AQR Arbitrage’s GDL Fund GDL Stock Holding History

AQR Arbitrage’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,985
Closed -$108K – 700
2023
Q3 		$108K Sell
13,985
-13,366
-49% -$105K ﹤0.01% 418
2023
Q2 		$215K Sell
27,351
-2,990
-10% -$23.4K 0.01% 468
2023
Q1 		$238K Buy
30,341
+11,620
+62% +$92.5K 0.01% 541
2022
Q4 		$147K Buy
+18,721
New +$148K ﹤0.01% 675
2021
Q1 		– Sell
-17,677
Closed -$154K – 1129
2020
Q4 		$154K Sell
17,677
-353
-2% -$3.02K 0.01% 997
2020
Q3 		$151K Buy
18,030
+4,413
+32% +$37K 0.01% 521
2020
Q2 		$112K Buy
+13,617
New +$111K 0.01% 488

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Arbitrage's GDL Position: Q4 2023 in Review

AQR Arbitrage sold out of GDL Fund (GDL) in Q4 2023, closing a stake of 13,985 shares — an estimated $108K sold.

AQR Arbitrage first reported a position in GDL in Q2 2020 and held it in 7 quarters. The position peaked at $238K in Q1 2023. 27 funds tracked by Wall St. Rank hold GDL as of Q4 2023.

  • AQR Arbitrage reported no remaining GDL Fund position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 13,985 GDL Fund shares in Q4 2023, an estimated $108K.
  • AQR Arbitrage first reported a position in GDL Fund in Q2 2020 and held it in 7 quarters.
  • AQR Arbitrage's GDL Fund position peaked at $238K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held GDL Fund as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.