AQR Arbitrage’s LHC Group LLC LHCG Stock Holding History

AQR Arbitrage’s Portfolio LHCG Stock Details LHCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-331,737	Closed	-$53.5M	–	1232
2022 Q4	$53.5M	Sell	331,737 -2,099	-0.6%	-$347K	1.37%	5
2022 Q3	$54.6M	Buy	333,836 +18,889	+6%	+$3.06M	1.2%	5
2022 Q2	$48.8M	Buy	314,947 +247,511	+367%	+$40.8M	1.1%	4
2022 Q1	$11.4M	Buy	+67,436	New	+$9.02M	0.3%	89

Other funds holding LHCG

LIC

Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AQR Arbitrage's LHCG Position: Q1 2023 in Review

AQR Arbitrage sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 331,737 shares — an estimated $53.5M sold.

AQR Arbitrage first reported a position in LHCG in Q1 2022 and held it in 4 quarters. The position peaked at $54.6M in Q3 2022. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

AQR Arbitrage reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 331,737 LHC Group LLC shares in Q1 2023, an estimated $53.5M.
AQR Arbitrage first reported a position in LHC Group LLC in Q1 2022 and held it in 4 quarters.
AQR Arbitrage's LHC Group LLC position peaked at $54.6M in Q3 2022.
2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.