AA
GPM

AQR Arbitrage’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

AQR Arbitrage’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39,208
Closed -$338K – 1443
2021
Q2 		$338K Sell
39,208
-98,266
-71% -$813K 0.01% 709
2021
Q1 		$991K Sell
137,474
-31,899
-19% -$218K 0.04% 403
2020
Q4 		$1.11M Buy
169,373
+38,998
+30% +$235K 0.04% 401
2020
Q3 		$711K Buy
+130,375
New +$720K 0.03% 368

Other funds holding GPM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Arbitrage's GPM Position: Q3 2021 in Review

AQR Arbitrage sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2021, closing a stake of 39,208 shares — an estimated $338K sold.

AQR Arbitrage first reported a position in GPM in Q3 2020 and held it in 4 quarters. The position peaked at $1.11M in Q4 2020. 65 funds tracked by Wall St. Rank hold GPM as of Q3 2021.

  • AQR Arbitrage reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 39,208 Guggenheim Enhanced Equity Income Fund shares in Q3 2021, an estimated $338K.
  • AQR Arbitrage first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2020 and held it in 4 quarters.
  • AQR Arbitrage's Guggenheim Enhanced Equity Income Fund position peaked at $1.11M in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.