AQR Arbitrage’s Nuance Communications, Inc. NUAN Stock Holding History

AQR Arbitrage’s Portfolio NUAN Stock Details NUAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-525,704	Closed	-$29.1M	–	1588
2021 Q4	$29.1M	Buy	525,704 +49,191	+10%	+$2.71M	0.74%	18
2021 Q3	$26.2M	Sell	476,513 -36,972	-7%	-$2.03M	0.75%	26
2021 Q2	$28M	Buy	+513,485	New	+$27.1M	0.79%	24
2021 Q1	–	Sell	-5,072	Closed	-$221K	–	1478
2020 Q4	$221K	Buy	+5,072	New	+$192K	0.01%	934
2017 Q4	–	Sell	-162,221	Closed	-$2.21M	–	378
2017 Q3	$2.21M	Sell	162,221 -47,480	-23%	-$678K	0.02%	196
2017 Q2	$3.16M	Buy	+209,701	New	+$3.29M	0.03%	198

Other funds holding NUAN

TLCM

Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AQR Arbitrage's NUAN Position: Q1 2022 in Review

AQR Arbitrage sold out of Nuance Communications, Inc. (NUAN) in Q1 2022, closing a stake of 525,704 shares — an estimated $29.1M sold.

AQR Arbitrage first reported a position in NUAN in Q2 2017 and held it in 6 quarters. The position peaked at $29.1M in Q4 2021. 3 funds tracked by Wall St. Rank hold NUAN as of Q1 2022.

AQR Arbitrage reported no remaining Nuance Communications, Inc. position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 525,704 Nuance Communications, Inc. shares in Q1 2022, an estimated $29.1M.
AQR Arbitrage first reported a position in Nuance Communications, Inc. in Q2 2017 and held it in 6 quarters.
AQR Arbitrage's Nuance Communications, Inc. position peaked at $29.1M in Q4 2021.
3 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.