AA
IBKC

AQR Arbitrage’s IBERIABANK Corp IBKC Stock Holding History

AQR Arbitrage’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,072,911
Closed -$48.9M – 681
2020
Q2 		$48.9M Buy
1,072,911
+352,563
+49% +$14.6M 2.17% 5
2020
Q1 		$26M Buy
720,348
+413,870
+135% +$25.8M 0.87% 30
2019
Q4 		$22.9M Buy
+306,478
New +$22.8M 0.39% 59

AQR Arbitrage's IBKC Position: Q3 2020 in Review

AQR Arbitrage sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 1,072,911 shares — an estimated $48.9M sold.

AQR Arbitrage first reported a position in IBKC in Q4 2019 and held it in 3 quarters. The position peaked at $48.9M in Q2 2020. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.

  • AQR Arbitrage reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 1,072,911 IBERIABANK Corp shares in Q3 2020, an estimated $48.9M.
  • AQR Arbitrage first reported a position in IBERIABANK Corp in Q4 2019 and held it in 3 quarters.
  • AQR Arbitrage's IBERIABANK Corp position peaked at $48.9M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.

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