AA
INSI

AQR Arbitrage’s Insight Select Income Fund INSI Stock Holding History

AQR Arbitrage’s Portfolio INSI Stock Details INSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,713
Closed -$436K – 524
2024
Q3 		$436K Sell
24,713
-4,373
-15% -$73.5K 0.01% 315
2024
Q2 		$475K Sell
29,086
-11,144
-28% -$180K 0.01% 323
2024
Q1 		$663K Sell
40,230
-6,975
-15% -$111K 0.02% 297
2023
Q4 		$754K Buy
47,205
+6,755
+17% +$102K 0.03% 324
2023
Q3 		$608K Buy
40,450
+3,932
+11% +$60.5K 0.03% 363
2023
Q2 		$571K Buy
36,518
+836
+2% +$13.2K 0.02% 415
2023
Q1 		$567K Sell
35,682
-347
-1% -$5.47K 0.02% 486
2022
Q4 		$544K Buy
36,029
+7,733
+27% +$117K 0.01% 592
2022
Q3 		$435K Buy
28,296
+7,801
+38% +$126K 0.01% 703
2022
Q2 		$329K Buy
20,495
+10,201
+99% +$170K 0.01% 737
2022
Q1 		$184K Buy
+10,294
New +$191K ﹤0.01% 711

Other funds holding INSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage's INSI Position: Q4 2024 in Review

AQR Arbitrage sold out of Insight Select Income Fund (INSI) in Q4 2024, closing a stake of 24,713 shares — an estimated $436K sold.

AQR Arbitrage first reported a position in INSI in Q1 2022 and held it in 11 quarters. The position peaked at $754K in Q4 2023. 38 funds tracked by Wall St. Rank hold INSI as of Q4 2024.

  • AQR Arbitrage reported no remaining Insight Select Income Fund position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 24,713 Insight Select Income Fund shares in Q4 2024, an estimated $436K.
  • AQR Arbitrage first reported a position in Insight Select Income Fund in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Insight Select Income Fund position peaked at $754K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Insight Select Income Fund as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.