AA
IVH

AQR Arbitrage’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

AQR Arbitrage’s Portfolio IVH Stock Details IVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,122
Closed -$193K – 1292
2022
Q3 		$193K Sell
19,122
-6,275
-25% -$69.7K ﹤0.01% 766
2022
Q2 		$260K Buy
+25,397
New +$289K 0.01% 757
2020
Q3 		– Sell
-15,006
Closed -$169K – 629
2020
Q2 		$169K Buy
15,006
+4,408
+42% +$47.9K 0.01% 467
2020
Q1 		$110K Buy
+10,598
New +$136K ﹤0.01% 516
2019
Q3 		– Sell
-19,493
Closed -$265K – 509
2019
Q2 		$265K Sell
19,493
-853
-4% -$11.6K ﹤0.01% 414
2019
Q1 		$275K Sell
20,346
-3,948
-16% -$52.5K ﹤0.01% 423
2018
Q4 		$295K Buy
+24,294
New +$320K ﹤0.01% 460
2016
Q2 		– Sell
-63,324
Closed -$806K – 434
2016
Q1 		$806K Buy
63,324
+830
+1% +$9.82K 0.01% 264
2015
Q4 		$774K Buy
62,494
+30,423
+95% +$398K 0.01% 304
2015
Q3 		$416K Buy
+32,071
New +$452K 0.01% 369

Other funds holding IVH

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage's IVH Position: Q4 2022 in Review

AQR Arbitrage sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2022, closing a stake of 19,122 shares — an estimated $193K sold.

AQR Arbitrage first reported a position in IVH in Q3 2015 and held it in 10 quarters. The position peaked at $806K in Q1 2016. 41 funds tracked by Wall St. Rank hold IVH as of Q4 2022.

  • AQR Arbitrage reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 19,122 Delaware Ivy High Income Opportunities Fund shares in Q4 2022, an estimated $193K.
  • AQR Arbitrage first reported a position in Delaware Ivy High Income Opportunities Fund in Q3 2015 and held it in 10 quarters.
  • AQR Arbitrage's Delaware Ivy High Income Opportunities Fund position peaked at $806K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.