AA
MKFG

AQR Arbitrage’s Markforged Holding Corporation MKFG Stock Holding History

AQR Arbitrage’s Portfolio MKFG Stock Details MKFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,500
Closed -$808K – 1399
2020
Q4 		$808K Buy
+7,500
New +$776K 0.03% 504

Other funds holding MKFG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

AQR Arbitrage's MKFG Position: Q1 2021 in Review

AQR Arbitrage sold out of Markforged Holding Corporation (MKFG) in Q1 2021, closing a stake of 7,500 shares — an estimated $808K sold.

AQR Arbitrage first reported a position in MKFG in Q4 2020 and held it in 1 quarter. The position peaked at $808K in Q4 2020. 45 funds tracked by Wall St. Rank hold MKFG as of Q1 2021.

  • AQR Arbitrage reported no remaining Markforged Holding Corporation position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 7,500 Markforged Holding Corporation shares in Q1 2021, an estimated $808K.
  • AQR Arbitrage first reported a position in Markforged Holding Corporation in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Markforged Holding Corporation position peaked at $808K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Markforged Holding Corporation as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.