AQR Arbitrage’s Nerdy NRDY Stock Holding History

AQR Arbitrage’s Portfolio NRDY Stock Details NRDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$1.11M	–	1251
2020 Q4	$1.11M	Buy	+100,000	New	+$1.09M	0.04%	400

Other funds holding NRDY

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage's NRDY Position: Q1 2021 in Review

AQR Arbitrage sold out of Nerdy (NRDY) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.11M sold.

AQR Arbitrage first reported a position in NRDY in Q4 2020 and held it in 1 quarter. The position peaked at $1.11M in Q4 2020. 66 funds tracked by Wall St. Rank hold NRDY as of Q1 2021.

AQR Arbitrage reported no remaining Nerdy position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 100,000 Nerdy shares in Q1 2021, an estimated $1.11M.
AQR Arbitrage first reported a position in Nerdy in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Nerdy position peaked at $1.11M in Q4 2020.
66 funds tracked by Wall St. Rank held Nerdy as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.