AQR Arbitrage’s IAA, Inc. Common Stock IAA Stock Holding History

AQR Arbitrage’s Portfolio IAA Stock Details IAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,223,348	Closed	-$48.8M	–	1169
2022 Q4	$48.8M	Buy	+1,223,348	New	+$46.1M	1.25%	6
2021 Q2	–	Sell	-53,984	Closed	-$2.97M	–	1243
2021 Q1	$2.97M	Sell	53,984 -8,640	-14%	-$513K	0.11%	166
2020 Q4	$4.04M	Sell	62,624 -36,098	-37%	-$2.16M	0.14%	153
2020 Q3	$5.14M	Hold	98,722	–	–	0.19%	131
2020 Q2	$3.71M	Sell	98,722 -106,180	-52%	-$3.96M	0.17%	138
2020 Q1	$6.14M	Sell	204,902 -64,121	-24%	-$2.77M	0.21%	128
2019 Q4	$12.6M	Buy	269,023 +104,399	+63%	+$4.4M	0.21%	108
2019 Q3	$6.87M	Buy	+164,624	New	+$7.42M	0.1%	166

Other funds holding IAA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Arbitrage's IAA Position: Q1 2023 in Review

AQR Arbitrage sold out of IAA, Inc. Common Stock (IAA) in Q1 2023, closing a stake of 1,223,348 shares — an estimated $48.8M sold.

AQR Arbitrage first reported a position in IAA in Q3 2019 and held it in 8 quarters. The position peaked at $48.8M in Q4 2022. 3 funds tracked by Wall St. Rank hold IAA as of Q1 2023.

AQR Arbitrage reported no remaining IAA, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 1,223,348 IAA, Inc. Common Stock shares in Q1 2023, an estimated $48.8M.
AQR Arbitrage first reported a position in IAA, Inc. Common Stock in Q3 2019 and held it in 8 quarters.
AQR Arbitrage's IAA, Inc. Common Stock position peaked at $48.8M in Q4 2022.
3 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.