AA
S

AQR Arbitrage’s Sprint Corporation S Stock Holding History

AQR Arbitrage’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,249,362
Closed -$28M – 631
2020
Q1 		$28M Sell
3,249,362
-16,226,494
-83% -$114M 0.94% 28
2019
Q4 		$101M Sell
19,475,856
-2,944,737
-13% -$17.3M 1.71% 15
2019
Q3 		$138M Sell
22,420,593
-141,242
-0.6% -$972K 2.02% 10
2019
Q2 		$148M Buy
22,561,835
+1,888,471
+9% +$11.9M 1.69% 18
2019
Q1 		$117M Buy
20,673,364
+6,188,702
+43% +$38.3M 1.47% 16
2018
Q4 		$84.3M Buy
14,484,662
+336,631
+2% +$2.07M 1.16% 26
2018
Q3 		$92.5M Buy
14,148,031
+4,332,582
+44% +$25.7M 1.07% 28
2018
Q2 		$53.4M Buy
+9,815,449
New +$53.1M 0.66% 39

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return