AQR Arbitrage’s ResMed RMD Stock Holding History

AQR Arbitrage’s Portfolio RMD Stock Details RMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,294	Closed	-$271K	–	1293
2020 Q4	$271K	Buy	+1,294	New	+$258K	0.01%	861

Other funds holding RMD

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AQR Arbitrage's RMD Position: Q1 2021 in Review

AQR Arbitrage sold out of ResMed (RMD) in Q1 2021, closing a stake of 1,294 shares — an estimated $271K sold.

AQR Arbitrage first reported a position in RMD in Q4 2020 and held it in 1 quarter. The position peaked at $271K in Q4 2020. 662 funds tracked by Wall St. Rank hold RMD as of Q1 2021.

AQR Arbitrage reported no remaining ResMed position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 1,294 ResMed shares in Q1 2021, an estimated $271K.
AQR Arbitrage first reported a position in ResMed in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's ResMed position peaked at $271K in Q4 2020.
662 funds tracked by Wall St. Rank held ResMed as of Q1 2021.

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