AQR Arbitrage’s Signify Health, Inc. SGFY Stock Holding History

AQR Arbitrage’s Portfolio SGFY Stock Details SGFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,476,470	Closed	-$42.3M	–	1148
2022 Q4	$42.3M	Sell	1,476,470 -41,987	-3%	-$1.21M	1.09%	8
2022 Q3	$44.3M	Buy	+1,518,457	New	+$35M	0.97%	9
2021 Q2	–	Sell	-7,833	Closed	-$229K	–	1241
2021 Q1	$229K	Buy	+7,833	New	+$242K	0.01%	746

Other funds holding SGFY

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

AQR Arbitrage's SGFY Position: Q1 2023 in Review

AQR Arbitrage sold out of Signify Health, Inc. (SGFY) in Q1 2023, closing a stake of 1,476,470 shares — an estimated $42.3M sold.

AQR Arbitrage first reported a position in SGFY in Q1 2021 and held it in 3 quarters. The position peaked at $44.3M in Q3 2022. 5 funds tracked by Wall St. Rank hold SGFY as of Q1 2023.

AQR Arbitrage reported no remaining Signify Health, Inc. position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 1,476,470 Signify Health, Inc. shares in Q1 2023, an estimated $42.3M.
AQR Arbitrage first reported a position in Signify Health, Inc. in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's Signify Health, Inc. position peaked at $44.3M in Q3 2022.
5 funds tracked by Wall St. Rank held Signify Health, Inc. as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.