AQR Arbitrage’s Hagerty HGTY Stock Holding History

AQR Arbitrage’s Portfolio HGTY Stock Details HGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-63,256	Closed	-$897K	–	1370
2021 Q4	$897K	Buy	+63,256	New	+$988K	0.02%	686

Other funds holding HGTY

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's HGTY Position: Q1 2022 in Review

AQR Arbitrage sold out of Hagerty (HGTY) in Q1 2022, closing a stake of 63,256 shares — an estimated $897K sold.

AQR Arbitrage first reported a position in HGTY in Q4 2021 and held it in 1 quarter. The position peaked at $897K in Q4 2021. 51 funds tracked by Wall St. Rank hold HGTY as of Q1 2022.

AQR Arbitrage reported no remaining Hagerty position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 63,256 Hagerty shares in Q1 2022, an estimated $897K.
AQR Arbitrage first reported a position in Hagerty in Q4 2021 and held it in 1 quarter.
AQR Arbitrage's Hagerty position peaked at $897K in Q4 2021.
51 funds tracked by Wall St. Rank held Hagerty as of Q1 2022.

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