AA
NBXG

AQR Arbitrage’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

AQR Arbitrage’s Portfolio NBXG Stock Details NBXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,508
Closed -$256K – 808
2023
Q2 		$256K Buy
+23,508
New +$238K 0.01% 463

Other funds holding NBXG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AQR Arbitrage's NBXG Position: Q3 2023 in Review

AQR Arbitrage sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q3 2023, closing a stake of 23,508 shares — an estimated $256K sold.

AQR Arbitrage first reported a position in NBXG in Q2 2023 and held it in 1 quarter. The position peaked at $256K in Q2 2023. 71 funds tracked by Wall St. Rank hold NBXG as of Q3 2023.

  • AQR Arbitrage reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 23,508 Neuberger Next Generation Connectivity Fund Inc shares in Q3 2023, an estimated $256K.
  • AQR Arbitrage first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q2 2023 and held it in 1 quarter.
  • AQR Arbitrage's Neuberger Next Generation Connectivity Fund Inc position peaked at $256K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.