AQR Arbitrage’s Pinnacle West Capital PNW Stock Holding History

AQR Arbitrage’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,277	Closed	-$260K	–	1277
2020 Q4	$260K	Buy	+3,277	New	+$270K	0.01%	886

Other funds holding PNW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Arbitrage's PNW Position: Q1 2021 in Review

AQR Arbitrage sold out of Pinnacle West Capital (PNW) in Q1 2021, closing a stake of 3,277 shares — an estimated $260K sold.

AQR Arbitrage first reported a position in PNW in Q4 2020 and held it in 1 quarter. The position peaked at $260K in Q4 2020. 499 funds tracked by Wall St. Rank hold PNW as of Q1 2021.

AQR Arbitrage reported no remaining Pinnacle West Capital position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 3,277 Pinnacle West Capital shares in Q1 2021, an estimated $260K.
AQR Arbitrage first reported a position in Pinnacle West Capital in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Pinnacle West Capital position peaked at $260K in Q4 2020.
499 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2021.

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