AQR Arbitrage’s MTS Systems Corp MTSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-81,243
Closed -$4.73M 1451
2021
Q1
$4.73M Sell
81,243
-3,006
-4% -$176K 0.17% 130
2020
Q4
$4.9M Buy
+84,249
New +$3.04M 0.17% 131

AQR Arbitrage's MTSC Position: Q2 2021 in Review

AQR Arbitrage sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 81,243 shares — an estimated $4.73M sold.

AQR Arbitrage first reported a position in MTSC in Q4 2020 and held it in 2 quarters. The position peaked at $4.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.

  • AQR Arbitrage reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 81,243 MTS Systems Corp shares in Q2 2021, an estimated $4.73M.
  • AQR Arbitrage first reported a position in MTS Systems Corp in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's MTS Systems Corp position peaked at $4.9M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.