AQR Arbitrage’s Ibere Pharmaceuticals IBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-206,415
Closed -$2.08M 1217
2022
Q4
$2.08M Hold
206,415
0.05% 392
2022
Q3
$2.05M Buy
206,415
+106,415
+106% +$1.05M 0.05% 472
2022
Q2
$981K Buy
+100,000
New +$981K 0.02% 585
2021
Q4
Sell
-76,900
Closed -$745K 1351
2021
Q3
$745K Buy
76,900
+1,900
+3% +$18.4K 0.02% 531
2021
Q2
$725K Buy
+75,000
New +$730K 0.02% 546

AQR Arbitrage's IBER Position: Q1 2023 in Review

AQR Arbitrage sold out of Ibere Pharmaceuticals (IBER) in Q1 2023, closing a stake of 206,415 shares — an estimated $2.08M sold.

AQR Arbitrage first reported a position in IBER in Q2 2021 and held it in 5 quarters. The position peaked at $2.08M in Q4 2022. 0 funds tracked by Wall St. Rank hold IBER as of Q1 2023.

  • AQR Arbitrage reported no remaining Ibere Pharmaceuticals position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 206,415 Ibere Pharmaceuticals shares in Q1 2023, an estimated $2.08M.
  • AQR Arbitrage first reported a position in Ibere Pharmaceuticals in Q2 2021 and held it in 5 quarters.
  • AQR Arbitrage's Ibere Pharmaceuticals position peaked at $2.08M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Ibere Pharmaceuticals as of Q1 2023.

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