AQR Arbitrage’s HighPeak Energy HPK Stock Holding History

AQR Arbitrage’s Portfolio HPK Stock Details HPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150,000	Closed	-$1.62M	–	588
2020 Q2	$1.62M	Hold	150,000	–	–	0.07%	222
2020 Q1	$1.56M	Hold	150,000	–	–	0.05%	242
2019 Q4	$1.56M	Hold	150,000	–	–	0.03%	273
2019 Q3	$1.54M	Sell	150,000 -150,000	-50%	-$1.53M	0.02%	255
2019 Q2	$3.04M	Hold	300,000	–	–	0.03%	237
2019 Q1	$3.01M	Sell	300,000 -600,000	-67%	-$5.98M	0.04%	218
2018 Q4	$8.86M	Sell	900,000 -345,000	-28%	-$3.37M	0.12%	153
2018 Q3	$12.1M	Sell	1,245,000 -480,000	-28%	-$4.64M	0.14%	146
2018 Q2	$16.6M	Buy	+1,725,000	New	+$16.6M	0.2%	117

Other funds holding HPK

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Arbitrage's HPK Position: Q3 2020 in Review

AQR Arbitrage sold out of HighPeak Energy (HPK) in Q3 2020, closing a stake of 150,000 shares — an estimated $1.62M sold.

AQR Arbitrage first reported a position in HPK in Q2 2018 and held it in 9 quarters. The position peaked at $16.6M in Q2 2018. 11 funds tracked by Wall St. Rank hold HPK as of Q3 2020.

AQR Arbitrage reported no remaining HighPeak Energy position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 150,000 HighPeak Energy shares in Q3 2020, an estimated $1.62M.
AQR Arbitrage first reported a position in HighPeak Energy in Q2 2018 and held it in 9 quarters.
AQR Arbitrage's HighPeak Energy position peaked at $16.6M in Q2 2018.
11 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.