AQR Arbitrage’s Roadzen RDZN Stock Holding History

AQR Arbitrage’s Portfolio RDZN Stock Details RDZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-420,776	Closed	-$4.48M	–	816
2023 Q2	$4.48M	Sell	420,776 -997	-0.2%	-$10.5K	0.19%	132
2023 Q1	$4.42M	Sell	421,773 -24,440	-5%	-$253K	0.14%	200
2022 Q4	$4.59M	Hold	446,213	–	–	0.12%	244
2022 Q3	$4.48M	Hold	446,213	–	–	0.1%	283
2022 Q2	$4.46M	Hold	446,213	–	–	0.1%	272
2022 Q1	$4.44M	Buy	+446,213	New	+$4.43M	0.12%	209

Other funds holding RDZN

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's RDZN Position: Q3 2023 in Review

AQR Arbitrage sold out of Roadzen (RDZN) in Q3 2023, closing a stake of 420,776 shares — an estimated $4.48M sold.

AQR Arbitrage first reported a position in RDZN in Q1 2022 and held it in 6 quarters. The position peaked at $4.59M in Q4 2022. 5 funds tracked by Wall St. Rank hold RDZN as of Q3 2023.

AQR Arbitrage reported no remaining Roadzen position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 420,776 Roadzen shares in Q3 2023, an estimated $4.48M.
AQR Arbitrage first reported a position in Roadzen in Q1 2022 and held it in 6 quarters.
AQR Arbitrage's Roadzen position peaked at $4.59M in Q4 2022.
5 funds tracked by Wall St. Rank held Roadzen as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.