AA
MDAI icon

AQR Arbitrage’s Spectral AI MDAI Stock Holding History

AQR Arbitrage’s Portfolio MDAI Stock Details MDAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-446,865
Closed -$4.4M – 1242
2022
Q3 		$4.4M Buy
446,865
+45,849
+11% +$451K 0.1% 291
2022
Q2 		$3.93M Hold
401,016
– – 0.09% 299
2022
Q1 		$3.91M Buy
401,016
+219,501
+121% +$2.15M 0.1% 236
2021
Q4 		$1.78M Sell
181,515
-3,500
-2% -$34.3K 0.05% 448
2021
Q3 		$1.79M Buy
185,015
+60,020
+48% +$582K 0.05% 308
2021
Q2 		$1.21M Buy
+124,995
New +$1.21M 0.03% 403

Other funds holding MDAI

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's MDAI Position: Q4 2022 in Review

AQR Arbitrage sold out of Spectral AI (MDAI) in Q4 2022, closing a stake of 446,865 shares — an estimated $4.4M sold.

AQR Arbitrage first reported a position in MDAI in Q2 2021 and held it in 6 quarters. The position peaked at $4.4M in Q3 2022. 11 funds tracked by Wall St. Rank hold MDAI as of Q4 2022.

  • AQR Arbitrage reported no remaining Spectral AI position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 446,865 Spectral AI shares in Q4 2022, an estimated $4.4M.
  • AQR Arbitrage first reported a position in Spectral AI in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's Spectral AI position peaked at $4.4M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Spectral AI as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.