AQR Arbitrage’s Lakeland Bancorp Inc LBAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-509,266
Closed -$6.16M 639
2024
Q1
$6.16M Hold
509,266
0.22% 122
2023
Q4
$7.53M Hold
509,266
0.3% 92
2023
Q3
$6.43M Buy
509,266
+12,025
+2% +$166K 0.29% 84
2023
Q2
$6.66M Buy
497,241
+121,076
+32% +$1.69M 0.29% 90
2023
Q1
$5.88M Buy
376,165
+235,605
+168% +$4.28M 0.18% 162
2022
Q4
$2.48M Buy
140,560
+29,131
+26% +$519K 0.06% 364
2022
Q3
$1.78M Buy
+111,429
New +$1.78M 0.04% 509

AQR Arbitrage's LBAI Position: Q2 2024 in Review

AQR Arbitrage sold out of Lakeland Bancorp Inc (LBAI) in Q2 2024, closing a stake of 509,266 shares — an estimated $6.16M sold.

AQR Arbitrage first reported a position in LBAI in Q3 2022 and held it in 7 quarters. The position peaked at $7.53M in Q4 2023. 0 funds tracked by Wall St. Rank hold LBAI as of Q2 2024.

  • AQR Arbitrage reported no remaining Lakeland Bancorp Inc position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 509,266 Lakeland Bancorp Inc shares in Q2 2024, an estimated $6.16M.
  • AQR Arbitrage first reported a position in Lakeland Bancorp Inc in Q3 2022 and held it in 7 quarters.
  • AQR Arbitrage's Lakeland Bancorp Inc position peaked at $7.53M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.