AA
LDL

AQR Arbitrage’s Lydall, Inc. LDL Stock Holding History

AQR Arbitrage’s Portfolio LDL Stock Details LDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-209,488
Closed -$13M – 1497
2021
Q3 		$13M Hold
209,488
– – 0.37% 86
2021
Q2 		$12.7M Buy
+209,488
New +$8.06M 0.36% 88

AQR Arbitrage's LDL Position: Q4 2021 in Review

AQR Arbitrage sold out of Lydall, Inc. (LDL) in Q4 2021, closing a stake of 209,488 shares — an estimated $13M sold.

AQR Arbitrage first reported a position in LDL in Q2 2021 and held it in 2 quarters. The position peaked at $13M in Q3 2021. 1 fund tracked by Wall St. Rank holds LDL as of Q4 2021.

  • AQR Arbitrage reported no remaining Lydall, Inc. position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 209,488 Lydall, Inc. shares in Q4 2021, an estimated $13M.
  • AQR Arbitrage first reported a position in Lydall, Inc. in Q2 2021 and held it in 2 quarters.
  • AQR Arbitrage's Lydall, Inc. position peaked at $13M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Lydall, Inc. as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.