AA
GTS

AQR Arbitrage’s Triple-S Management Corporation GTS Stock Holding History

AQR Arbitrage’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-108,700
Closed -$3.88M – 1608
2021
Q4 		$3.88M Buy
108,700
+35,940
+49% +$1.27M 0.1% 221
2021
Q3 		$2.57M Buy
+72,760
New +$2.08M 0.07% 225

AQR Arbitrage's GTS Position: Q1 2022 in Review

AQR Arbitrage sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 108,700 shares — an estimated $3.88M sold.

AQR Arbitrage first reported a position in GTS in Q3 2021 and held it in 2 quarters. The position peaked at $3.88M in Q4 2021. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.

  • AQR Arbitrage reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 108,700 Triple-S Management Corporation shares in Q1 2022, an estimated $3.88M.
  • AQR Arbitrage first reported a position in Triple-S Management Corporation in Q3 2021 and held it in 2 quarters.
  • AQR Arbitrage's Triple-S Management Corporation position peaked at $3.88M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.