AA
NOGN

AQR Arbitrage’s Nogin, Inc. Common Stock NOGN Stock Holding History

AQR Arbitrage’s Portfolio NOGN Stock Details NOGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,650
Closed -$1.93M – 1516
2022
Q2 		$1.93M Hold
9,650
– – 0.04% 464
2022
Q1 		$1.93M Hold
9,650
– – 0.05% 380
2021
Q4 		$1.9M Buy
+9,650
New +$1.9M 0.05% 433

Other funds holding NOGN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's NOGN Position: Q3 2022 in Review

AQR Arbitrage sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 9,650 shares — an estimated $1.93M sold.

AQR Arbitrage first reported a position in NOGN in Q4 2021 and held it in 3 quarters. The position peaked at $1.93M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • AQR Arbitrage reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 9,650 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $1.93M.
  • AQR Arbitrage first reported a position in Nogin, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • AQR Arbitrage's Nogin, Inc. Common Stock position peaked at $1.93M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

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