AQR Arbitrage’s Saic SAIC Stock Holding History

AQR Arbitrage’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,355	Closed	-$315K	–	1299
2020 Q4	$315K	Buy	+3,355	New	+$295K	0.01%	812

Other funds holding SAIC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Arbitrage's SAIC Position: Q1 2021 in Review

AQR Arbitrage sold out of Saic (SAIC) in Q1 2021, closing a stake of 3,355 shares — an estimated $315K sold.

AQR Arbitrage first reported a position in SAIC in Q4 2020 and held it in 1 quarter. The position peaked at $315K in Q4 2020. 350 funds tracked by Wall St. Rank hold SAIC as of Q1 2021.

AQR Arbitrage reported no remaining Saic position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 3,355 Saic shares in Q1 2021, an estimated $315K.
AQR Arbitrage first reported a position in Saic in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Saic position peaked at $315K in Q4 2020.
350 funds tracked by Wall St. Rank held Saic as of Q1 2021.

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