AA
MVLA

AQR Arbitrage’s Movella Holdings Inc. Common Stock MVLA Stock Holding History

AQR Arbitrage’s Portfolio MVLA Stock Details MVLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-146,444
Closed -$1.48M – 1100
2022
Q4 		$1.48M Hold
146,444
– – 0.04% 466
2022
Q3 		$1.46M Hold
146,444
– – 0.03% 551
2022
Q2 		$1.44M Buy
146,444
+61,809
+73% +$606K 0.03% 514
2022
Q1 		$828K Hold
84,635
– – 0.02% 523
2021
Q4 		$821K Hold
84,635
– – 0.02% 713
2021
Q3 		$836K Buy
84,635
+46,640
+123% +$459K 0.02% 505
2021
Q2 		$367K Buy
+37,995
New +$374K 0.01% 691

Other funds holding MVLA

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
FRA
Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

AQR Arbitrage's MVLA Position: Q1 2023 in Review

AQR Arbitrage sold out of Movella Holdings Inc. Common Stock (MVLA) in Q1 2023, closing a stake of 146,444 shares — an estimated $1.48M sold.

AQR Arbitrage first reported a position in MVLA in Q2 2021 and held it in 7 quarters. The position peaked at $1.48M in Q4 2022. 16 funds tracked by Wall St. Rank hold MVLA as of Q1 2023.

  • AQR Arbitrage reported no remaining Movella Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 146,444 Movella Holdings Inc. Common Stock shares in Q1 2023, an estimated $1.48M.
  • AQR Arbitrage first reported a position in Movella Holdings Inc. Common Stock in Q2 2021 and held it in 7 quarters.
  • AQR Arbitrage's Movella Holdings Inc. Common Stock position peaked at $1.48M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Movella Holdings Inc. Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.