AA
POLY

AQR Arbitrage’s Plantronics, Inc. POLY Stock Holding History

AQR Arbitrage’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-375,111
Closed -$14.9M – 1554
2022
Q2 		$14.9M Buy
375,111
+270,819
+260% +$10.8M 0.34% 69
2022
Q1 		$4.11M Buy
+104,292
New +$2.97M 0.11% 226

Other funds holding POLY

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AQR Arbitrage's POLY Position: Q3 2022 in Review

AQR Arbitrage sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 375,111 shares — an estimated $14.9M sold.

AQR Arbitrage first reported a position in POLY in Q1 2022 and held it in 2 quarters. The position peaked at $14.9M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • AQR Arbitrage reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 375,111 Plantronics, Inc. shares in Q3 2022, an estimated $14.9M.
  • AQR Arbitrage first reported a position in Plantronics, Inc. in Q1 2022 and held it in 2 quarters.
  • AQR Arbitrage's Plantronics, Inc. position peaked at $14.9M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

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