AQR Arbitrage’s Owlet OWLT Stock Holding History

AQR Arbitrage’s Portfolio OWLT Stock Details OWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,732	Closed	-$382K	–	1192
2021 Q2	$382K	Buy	+2,732	New	+$381K	0.01%	678
2021 Q1	–	Sell	-34,196	Closed	-$4.87M	–	1263
2020 Q4	$4.87M	Buy	+34,196	New	+$4.72M	0.17%	132

Other funds holding OWLT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

AQR Arbitrage's OWLT Position: Q3 2021 in Review

AQR Arbitrage sold out of Owlet (OWLT) in Q3 2021, closing a stake of 2,732 shares — an estimated $382K sold.

AQR Arbitrage first reported a position in OWLT in Q4 2020 and held it in 2 quarters. The position peaked at $4.87M in Q4 2020. 42 funds tracked by Wall St. Rank hold OWLT as of Q3 2021.

AQR Arbitrage reported no remaining Owlet position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 2,732 Owlet shares in Q3 2021, an estimated $382K.
AQR Arbitrage first reported a position in Owlet in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's Owlet position peaked at $4.87M in Q4 2020.
42 funds tracked by Wall St. Rank held Owlet as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.