AQR Arbitrage’s Innophos Holdings, Inc. IPHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-83,802
Closed -$2.68M 631
2019
Q4
$2.68M Buy
+83,802
New +$2.7M 0.05% 246

Other funds holding IPHS

AQR Arbitrage's IPHS Position: Q1 2020 in Review

AQR Arbitrage sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 83,802 shares — an estimated $2.68M sold.

AQR Arbitrage first reported a position in IPHS in Q4 2019 and held it in 1 quarter. The position peaked at $2.68M in Q4 2019. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.

  • AQR Arbitrage reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 83,802 Innophos Holdings, Inc. shares in Q1 2020, an estimated $2.68M.
  • AQR Arbitrage first reported a position in Innophos Holdings, Inc. in Q4 2019 and held it in 1 quarter.
  • AQR Arbitrage's Innophos Holdings, Inc. position peaked at $2.68M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.