AQR Arbitrage’s PPD, Inc. Common Stock PPD Stock Holding History

AQR Arbitrage’s Portfolio PPD Stock Details PPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-626,382	Closed	-$29.3M	–	1457
2021 Q3	$29.3M	Sell	626,382 -103,890	-14%	-$4.81M	0.84%	18
2021 Q2	$33.7M	Buy	+730,272	New	+$33M	0.95%	15
2020 Q2	–	Sell	-10,000	Closed	-$178K	–	593
2020 Q1	$178K	Buy	+10,000	New	+$251K	0.01%	468

AQR Arbitrage's PPD Position: Q4 2021 in Review

AQR Arbitrage sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 626,382 shares — an estimated $29.3M sold.

AQR Arbitrage first reported a position in PPD in Q1 2020 and held it in 3 quarters. The position peaked at $33.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

AQR Arbitrage reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 626,382 PPD, Inc. Common Stock shares in Q4 2021, an estimated $29.3M.
AQR Arbitrage first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
AQR Arbitrage's PPD, Inc. Common Stock position peaked at $33.7M in Q2 2021.
0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.