AA
GGZ

AQR Arbitrage’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

AQR Arbitrage’s Portfolio GGZ Stock Details GGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,158
Closed -$116K – 701
2023
Q3 		$116K Buy
+11,158
New +$130K 0.01% 414

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

AQR Arbitrage's GGZ Position: Q4 2023 in Review

AQR Arbitrage sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q4 2023, closing a stake of 11,158 shares — an estimated $116K sold.

AQR Arbitrage first reported a position in GGZ in Q3 2023 and held it in 1 quarter. The position peaked at $116K in Q3 2023. 38 funds tracked by Wall St. Rank hold GGZ as of Q4 2023.

  • AQR Arbitrage reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 11,158 Gabelli Global Small and Mid-Cap Value Trust shares in Q4 2023, an estimated $116K.
  • AQR Arbitrage first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2023 and held it in 1 quarter.
  • AQR Arbitrage's Gabelli Global Small and Mid-Cap Value Trust position peaked at $116K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q4 2023.

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