AQR Arbitrage’s Nielsen Holdings plc NLSN Stock Holding History

AQR Arbitrage’s Portfolio NLSN Stock Details NLSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-967,830	Closed	-$26.8M	–	1569
2022 Q3	$26.8M	Buy	967,830 +52,289	+6%	+$1.36M	0.59%	34
2022 Q2	$21.2M	Buy	915,541 +658,782	+257%	+$16.9M	0.48%	44
2022 Q1	$6.99M	Buy	+256,759	New	+$5.1M	0.18%	144
2019 Q4	–	Sell	-402,187	Closed	-$8.5M	–	537
2019 Q3	$8.5M	Sell	402,187 -40,142	-9%	-$886K	0.12%	150
2019 Q2	$9.84M	Buy	+442,329	New	+$10.7M	0.11%	157

Other funds holding NLSN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AQR Arbitrage's NLSN Position: Q4 2022 in Review

AQR Arbitrage sold out of Nielsen Holdings plc (NLSN) in Q4 2022, closing a stake of 967,830 shares — an estimated $26.8M sold.

AQR Arbitrage first reported a position in NLSN in Q2 2019 and held it in 5 quarters. The position peaked at $26.8M in Q3 2022. 3 funds tracked by Wall St. Rank hold NLSN as of Q4 2022.

AQR Arbitrage reported no remaining Nielsen Holdings plc position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 967,830 Nielsen Holdings plc shares in Q4 2022, an estimated $26.8M.
AQR Arbitrage first reported a position in Nielsen Holdings plc in Q2 2019 and held it in 5 quarters.
AQR Arbitrage's Nielsen Holdings plc position peaked at $26.8M in Q3 2022.
3 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.