AQR Arbitrage’s PG&E Corporation PCGU Stock Holding History

AQR Arbitrage’s Portfolio PCGU Stock Details PCGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,725	Closed	-$2.3M	–	1426
2020 Q4	$2.3M	Hold	18,725	–	–	0.08%	236
2020 Q3	$1.83M	Buy	+18,725	New	+$1.83M	0.07%	235

Other funds holding PCGU

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AQR Arbitrage's PCGU Position: Q1 2021 in Review

AQR Arbitrage sold out of PG&E Corporation (PCGU) in Q1 2021, closing a stake of 18,725 shares — an estimated $2.3M sold.

AQR Arbitrage first reported a position in PCGU in Q3 2020 and held it in 2 quarters. The position peaked at $2.3M in Q4 2020. 52 funds tracked by Wall St. Rank hold PCGU as of Q1 2021.

AQR Arbitrage reported no remaining PG&E Corporation position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 18,725 PG&E Corporation shares in Q1 2021, an estimated $2.3M.
AQR Arbitrage first reported a position in PG&E Corporation in Q3 2020 and held it in 2 quarters.
AQR Arbitrage's PG&E Corporation position peaked at $2.3M in Q4 2020.
52 funds tracked by Wall St. Rank held PG&E Corporation as of Q1 2021.

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