AA
GOEV

AQR Arbitrage’s Canoo Inc. Class A Common Stock GOEV Stock Holding History

AQR Arbitrage’s Portfolio GOEV Stock Details GOEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-435
Closed -$2.15M – 625
2020
Q2 		$2.15M Hold
435
– – 0.1% 187
2020
Q1 		$2.02M Sell
435
-869
-67% -$4.07M 0.07% 225
2019
Q4 		$6.1M Sell
1,304
-435
-25% -$2.02M 0.1% 174
2019
Q3 		$8M Sell
1,739
-2,609
-60% -$12M 0.12% 154
2019
Q2 		$19.8M Buy
+4,348
New +$19.8M 0.23% 87

Other funds holding GOEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage's GOEV Position: Q3 2020 in Review

AQR Arbitrage sold out of Canoo Inc. Class A Common Stock (GOEV) in Q3 2020, closing a stake of 435 shares — an estimated $2.15M sold.

AQR Arbitrage first reported a position in GOEV in Q2 2019 and held it in 5 quarters. The position peaked at $19.8M in Q2 2019. 61 funds tracked by Wall St. Rank hold GOEV as of Q3 2020.

  • AQR Arbitrage reported no remaining Canoo Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 435 Canoo Inc. Class A Common Stock shares in Q3 2020, an estimated $2.15M.
  • AQR Arbitrage first reported a position in Canoo Inc. Class A Common Stock in Q2 2019 and held it in 5 quarters.
  • AQR Arbitrage's Canoo Inc. Class A Common Stock position peaked at $19.8M in Q2 2019.
  • 61 funds tracked by Wall St. Rank held Canoo Inc. Class A Common Stock as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.