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AQR Arbitrage’s Healthcare Services Group HCSG Stock Holding History

AQR Arbitrage’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-29,188
Closed -$818K – 1145
2020
Q4 		$818K Buy
+29,188
New +$706K 0.03% 500

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's HCSG Position: Q1 2021 in Review

AQR Arbitrage sold out of Healthcare Services Group (HCSG) in Q1 2021, closing a stake of 29,188 shares — an estimated $818K sold.

AQR Arbitrage first reported a position in HCSG in Q4 2020 and held it in 1 quarter. The position peaked at $818K in Q4 2020. 251 funds tracked by Wall St. Rank hold HCSG as of Q1 2021.

  • AQR Arbitrage reported no remaining Healthcare Services Group position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 29,188 Healthcare Services Group shares in Q1 2021, an estimated $818K.
  • AQR Arbitrage first reported a position in Healthcare Services Group in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Healthcare Services Group position peaked at $818K in Q4 2020.
  • 251 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.