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AQR Arbitrage’s Hims & Hers Health HIMS Stock Holding History

AQR Arbitrage’s Portfolio HIMS Stock Details HIMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$588K – 1094
2020
Q3 		$588K Sell
50,000
-149,998
-75% -$1.6M 0.02% 391
2020
Q2 		$2.03M Hold
199,998
– – 0.09% 195
2020
Q1 		$2M Hold
199,998
– – 0.07% 229
2019
Q4 		$1.97M Hold
199,998
– – 0.03% 259
2019
Q3 		$1.95M Buy
+199,998
New +$1.98M 0.03% 247

Other funds holding HIMS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AQR Arbitrage's HIMS Position: Q4 2020 in Review

AQR Arbitrage sold out of Hims & Hers Health (HIMS) in Q4 2020, closing a stake of 50,000 shares — an estimated $588K sold.

AQR Arbitrage first reported a position in HIMS in Q3 2019 and held it in 5 quarters. The position peaked at $2.03M in Q2 2020. 42 funds tracked by Wall St. Rank hold HIMS as of Q4 2020.

  • AQR Arbitrage reported no remaining Hims & Hers Health position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 50,000 Hims & Hers Health shares in Q4 2020, an estimated $588K.
  • AQR Arbitrage first reported a position in Hims & Hers Health in Q3 2019 and held it in 5 quarters.
  • AQR Arbitrage's Hims & Hers Health position peaked at $2.03M in Q2 2020.
  • 42 funds tracked by Wall St. Rank held Hims & Hers Health as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.