AA
MTOR

AQR Arbitrage’s MERITOR, Inc. MTOR Stock Holding History

AQR Arbitrage’s Portfolio MTOR Stock Details MTOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-735,374
Closed -$26.7M – 1572
2022
Q2 		$26.7M Sell
735,374
-22,743
-3% -$818K 0.6% 36
2022
Q1 		$27M Buy
+758,117
New +$22.4M 0.7% 31

Other funds holding MTOR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AQR Arbitrage's MTOR Position: Q3 2022 in Review

AQR Arbitrage sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 735,374 shares — an estimated $26.7M sold.

AQR Arbitrage first reported a position in MTOR in Q1 2022 and held it in 2 quarters. The position peaked at $27M in Q1 2022. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.

  • AQR Arbitrage reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 735,374 MERITOR, Inc. shares in Q3 2022, an estimated $26.7M.
  • AQR Arbitrage first reported a position in MERITOR, Inc. in Q1 2022 and held it in 2 quarters.
  • AQR Arbitrage's MERITOR, Inc. position peaked at $27M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.