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AQR Arbitrage’s Hyliion Holdings HYLN Stock Holding History

AQR Arbitrage’s Portfolio HYLN Stock Details HYLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-84,667
Closed -$1.4M – 1167
2020
Q4 		$1.4M Buy
+84,667
New +$1.93M 0.05% 344
2020
Q2 		– Sell
-562,350
Closed -$5.53M – 542
2020
Q1 		$5.53M Sell
562,350
-515,588
-48% -$5.13M 0.18% 142
2019
Q4 		$10.7M Sell
1,077,938
-1,000,000
-48% -$9.89M 0.18% 118
2019
Q3 		$20.3M Hold
2,077,938
– – 0.3% 73
2019
Q2 		$20.2M Buy
+2,077,938
New +$20.2M 0.23% 84

Other funds holding HYLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return

AQR Arbitrage's HYLN Position: Q1 2021 in Review

AQR Arbitrage sold out of Hyliion Holdings (HYLN) in Q1 2021, closing a stake of 84,667 shares — an estimated $1.4M sold.

AQR Arbitrage first reported a position in HYLN in Q2 2019 and held it in 5 quarters. The position peaked at $20.3M in Q3 2019. 110 funds tracked by Wall St. Rank hold HYLN as of Q1 2021.

  • AQR Arbitrage reported no remaining Hyliion Holdings position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 84,667 Hyliion Holdings shares in Q1 2021, an estimated $1.4M.
  • AQR Arbitrage first reported a position in Hyliion Holdings in Q2 2019 and held it in 5 quarters.
  • AQR Arbitrage's Hyliion Holdings position peaked at $20.3M in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Hyliion Holdings as of Q1 2021.

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