AQR Arbitrage’s Insulet PODD Stock Holding History

AQR Arbitrage’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,851	Closed	-$2.91M	–	495
2019 Q2	$2.91M	Buy	+24,851	New	+$2.55M	0.03%	241

Other funds holding PODD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AQR Arbitrage's PODD Position: Q3 2019 in Review

AQR Arbitrage sold out of Insulet (PODD) in Q3 2019, closing a stake of 24,851 shares — an estimated $2.91M sold.

AQR Arbitrage first reported a position in PODD in Q2 2019 and held it in 1 quarter. The position peaked at $2.91M in Q2 2019. 308 funds tracked by Wall St. Rank hold PODD as of Q3 2019.

AQR Arbitrage reported no remaining Insulet position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 24,851 Insulet shares in Q3 2019, an estimated $2.91M.
AQR Arbitrage first reported a position in Insulet in Q2 2019 and held it in 1 quarter.
AQR Arbitrage's Insulet position peaked at $2.91M in Q2 2019.
308 funds tracked by Wall St. Rank held Insulet as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.