AA
GSD

AQR Arbitrage’s Global Systems Dynamics Inc. Class A Common Stock GSD Stock Holding History

AQR Arbitrage’s Portfolio GSD Stock Details GSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-260,321
Closed -$2.69M – 1111
2022
Q4 		$2.69M Buy
260,321
+35,000
+16% +$358K 0.07% 350
2022
Q3 		$2.29M Buy
225,321
+84,821
+60% +$859K 0.05% 449
2022
Q2 		$1.42M Hold
140,500
– – 0.03% 517
2022
Q1 		$1.41M Sell
140,500
-125,000
-47% -$1.25M 0.04% 439
2021
Q4 		$2.64M Buy
+265,500
New +$2.64M 0.07% 315

Other funds holding GSD

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AQR Arbitrage's GSD Position: Q1 2023 in Review

AQR Arbitrage sold out of Global Systems Dynamics Inc. Class A Common Stock (GSD) in Q1 2023, closing a stake of 260,321 shares — an estimated $2.69M sold.

AQR Arbitrage first reported a position in GSD in Q4 2021 and held it in 5 quarters. The position peaked at $2.69M in Q4 2022. 16 funds tracked by Wall St. Rank hold GSD as of Q1 2023.

  • AQR Arbitrage reported no remaining Global Systems Dynamics Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 260,321 Global Systems Dynamics Inc. Class A Common Stock shares in Q1 2023, an estimated $2.69M.
  • AQR Arbitrage first reported a position in Global Systems Dynamics Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • AQR Arbitrage's Global Systems Dynamics Inc. Class A Common Stock position peaked at $2.69M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Global Systems Dynamics Inc. Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.