AA
IXYS

AQR Arbitrage’s IXYS Corp IXYS Stock Holding History

AQR Arbitrage’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-613,273
Closed -$14.7M – 479
2017
Q4 		$14.7M Buy
613,273
+135,978
+28% +$3.28M 0.17% 115
2017
Q3 		$11.3M Buy
+477,295
New +$9.06M 0.12% 130

AQR Arbitrage's IXYS Position: Q1 2018 in Review

AQR Arbitrage sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 613,273 shares — an estimated $14.7M sold.

AQR Arbitrage first reported a position in IXYS in Q3 2017 and held it in 2 quarters. The position peaked at $14.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • AQR Arbitrage reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 613,273 IXYS Corp shares in Q1 2018, an estimated $14.7M.
  • AQR Arbitrage first reported a position in IXYS Corp in Q3 2017 and held it in 2 quarters.
  • AQR Arbitrage's IXYS Corp position peaked at $14.7M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.