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AQR Arbitrage’s OPAL Fuels OPAL Stock Holding History

AQR Arbitrage’s Portfolio OPAL Stock Details OPAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,000
Closed -$199K – 1487
2022
Q2 		$199K Hold
20,000
– – ﹤0.01% 777
2022
Q1 		$198K Hold
20,000
– – 0.01% 706
2021
Q4 		$200K Sell
20,000
-80,000
-80% -$788K 0.01% 1110
2021
Q3 		$976K Hold
100,000
– – 0.03% 458
2021
Q2 		$983K Buy
+100,000
New +$985K 0.03% 493

Other funds holding OPAL

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage's OPAL Position: Q3 2022 in Review

AQR Arbitrage sold out of OPAL Fuels (OPAL) in Q3 2022, closing a stake of 20,000 shares — an estimated $199K sold.

AQR Arbitrage first reported a position in OPAL in Q2 2021 and held it in 5 quarters. The position peaked at $983K in Q2 2021. 22 funds tracked by Wall St. Rank hold OPAL as of Q3 2022.

  • AQR Arbitrage reported no remaining OPAL Fuels position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 20,000 OPAL Fuels shares in Q3 2022, an estimated $199K.
  • AQR Arbitrage first reported a position in OPAL Fuels in Q2 2021 and held it in 5 quarters.
  • AQR Arbitrage's OPAL Fuels position peaked at $983K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held OPAL Fuels as of Q3 2022.

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