AQR Arbitrage’s Shift Technologies, Inc. Class A Common Stock SFT Stock Holding History

AQR Arbitrage’s Portfolio SFT Stock Details SFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,613	Closed	-$712K	–	1438
2020 Q4	$712K	Buy	+8,613	New	+$798K	0.03%	539
2020 Q2	–	Sell	-20,000	Closed	-$2.01M	–	583
2020 Q1	$2.01M	Sell	20,000 -22,000	-52%	-$2.2M	0.07%	227
2019 Q4	$4.19M	Sell	42,000 -48,000	-53%	-$4.76M	0.07%	206
2019 Q3	$8.87M	Sell	90,000 -20,000	-18%	-$1.98M	0.13%	144
2019 Q2	$10.6M	Buy	+110,000	New	+$10.8M	0.12%	151

Other funds holding SFT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

AQR Arbitrage's SFT Position: Q1 2021 in Review

AQR Arbitrage sold out of Shift Technologies, Inc. Class A Common Stock (SFT) in Q1 2021, closing a stake of 8,613 shares — an estimated $712K sold.

AQR Arbitrage first reported a position in SFT in Q2 2019 and held it in 5 quarters. The position peaked at $10.6M in Q2 2019. 82 funds tracked by Wall St. Rank hold SFT as of Q1 2021.

AQR Arbitrage reported no remaining Shift Technologies, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 8,613 Shift Technologies, Inc. Class A Common Stock shares in Q1 2021, an estimated $712K.
AQR Arbitrage first reported a position in Shift Technologies, Inc. Class A Common Stock in Q2 2019 and held it in 5 quarters.
AQR Arbitrage's Shift Technologies, Inc. Class A Common Stock position peaked at $10.6M in Q2 2019.
82 funds tracked by Wall St. Rank held Shift Technologies, Inc. Class A Common Stock as of Q1 2021.

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