AQR Arbitrage’s INPHI CORPORATION IPHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-135,216
Closed -$24.1M 1421
2021
Q1
$24.1M Sell
135,216
-26,135
-16% -$4.37M 0.87% 22
2020
Q4
$25.9M Buy
+161,351
New +$22.7M 0.91% 23

AQR Arbitrage's IPHI Position: Q2 2021 in Review

AQR Arbitrage sold out of INPHI CORPORATION (IPHI) in Q2 2021, closing a stake of 135,216 shares — an estimated $24.1M sold.

AQR Arbitrage first reported a position in IPHI in Q4 2020 and held it in 2 quarters. The position peaked at $25.9M in Q4 2020. 1 fund tracked by Wall St. Rank holds IPHI as of Q2 2021.

  • AQR Arbitrage reported no remaining INPHI CORPORATION position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 135,216 INPHI CORPORATION shares in Q2 2021, an estimated $24.1M.
  • AQR Arbitrage first reported a position in INPHI CORPORATION in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's INPHI CORPORATION position peaked at $25.9M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held INPHI CORPORATION as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.