AQR Arbitrage’s Investors Bancorp, Inc. ISBC Stock Holding History

AQR Arbitrage’s Portfolio ISBC Stock Details ISBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,680,501	Closed	-$55M	–	1643
2022 Q1	$55M	Buy	3,680,501 +201,155	+6%	+$3.29M	1.43%	4
2021 Q4	$52.7M	Sell	3,479,346 -64,402	-2%	-$991K	1.35%	1
2021 Q3	$53.5M	Buy	+3,543,748	New	+$49.4M	1.53%	2

Other funds holding ISBC

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's ISBC Position: Q2 2022 in Review

AQR Arbitrage sold out of Investors Bancorp, Inc. (ISBC) in Q2 2022, closing a stake of 3,680,501 shares — an estimated $55M sold.

AQR Arbitrage first reported a position in ISBC in Q3 2021 and held it in 3 quarters. The position peaked at $55M in Q1 2022. 3 funds tracked by Wall St. Rank hold ISBC as of Q2 2022.

AQR Arbitrage reported no remaining Investors Bancorp, Inc. position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 3,680,501 Investors Bancorp, Inc. shares in Q2 2022, an estimated $55M.
AQR Arbitrage first reported a position in Investors Bancorp, Inc. in Q3 2021 and held it in 3 quarters.
AQR Arbitrage's Investors Bancorp, Inc. position peaked at $55M in Q1 2022.
3 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.