AQR Arbitrage’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

AQR Arbitrage’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-161,775	Closed	-$24.3M	–	1451
2021 Q3	$24.3M	Buy	+161,775	New	+$21.8M	0.7%	35
2021 Q1	–	Sell	-5,925	Closed	-$574K	–	1484
2020 Q4	$574K	Buy	+5,925	New	+$554K	0.02%	599

Other funds holding HRC

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AQR Arbitrage's HRC Position: Q4 2021 in Review

AQR Arbitrage sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 161,775 shares — an estimated $24.3M sold.

AQR Arbitrage first reported a position in HRC in Q4 2020 and held it in 2 quarters. The position peaked at $24.3M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

AQR Arbitrage reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 161,775 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $24.3M.
AQR Arbitrage first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's HILL-ROM HOLDINGS, INC. position peaked at $24.3M in Q3 2021.
2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.