AQR Arbitrage’s Novadaq Technologies Inc. NVDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-626,264
Closed -$7.34M 369
2017
Q2
$7.34M Buy
+626,264
New +$4.95M 0.08% 166

AQR Arbitrage's NVDQ Position: Q3 2017 in Review

AQR Arbitrage sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 626,264 shares — an estimated $7.34M sold.

AQR Arbitrage first reported a position in NVDQ in Q2 2017 and held it in 1 quarter. The position peaked at $7.34M in Q2 2017. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.

  • AQR Arbitrage reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 626,264 Novadaq Technologies Inc. shares in Q3 2017, an estimated $7.34M.
  • AQR Arbitrage first reported a position in Novadaq Technologies Inc. in Q2 2017 and held it in 1 quarter.
  • AQR Arbitrage's Novadaq Technologies Inc. position peaked at $7.34M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.