AQR Arbitrage’s Local Bounti LOCL Stock Holding History

AQR Arbitrage’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,077	Closed	-$398K	–	1240
2021 Q3	$398K	Sell	3,077 -769	-20%	-$99K	0.01%	673
2021 Q2	$494K	Buy	+3,846	New	+$491K	0.01%	624

Other funds holding LOCL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AQR Arbitrage's LOCL Position: Q4 2021 in Review

AQR Arbitrage sold out of Local Bounti (LOCL) in Q4 2021, closing a stake of 3,077 shares — an estimated $398K sold.

AQR Arbitrage first reported a position in LOCL in Q2 2021 and held it in 2 quarters. The position peaked at $494K in Q2 2021. 23 funds tracked by Wall St. Rank hold LOCL as of Q4 2021.

AQR Arbitrage reported no remaining Local Bounti position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 3,077 Local Bounti shares in Q4 2021, an estimated $398K.
AQR Arbitrage first reported a position in Local Bounti in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's Local Bounti position peaked at $494K in Q2 2021.
23 funds tracked by Wall St. Rank held Local Bounti as of Q4 2021.

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