AA
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AQR Arbitrage’s SHF Holdings SHFS Stock Holding History

AQR Arbitrage’s Portfolio SHFS Stock Details SHFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,811
Closed -$1.4M – 1491
2022
Q2 		$1.4M Hold
6,811
– – 0.03% 519
2022
Q1 		$1.38M Sell
6,811
-3,134
-32% -$633K 0.04% 443
2021
Q4 		$2M Sell
9,945
-55
-0.6% -$11.1K 0.05% 398
2021
Q3 		$2M Buy
+10,000
New +$1.99M 0.06% 271

Other funds holding SHFS

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's SHFS Position: Q3 2022 in Review

AQR Arbitrage sold out of SHF Holdings (SHFS) in Q3 2022, closing a stake of 6,811 shares — an estimated $1.4M sold.

AQR Arbitrage first reported a position in SHFS in Q3 2021 and held it in 4 quarters. The position peaked at $2M in Q4 2021. 7 funds tracked by Wall St. Rank hold SHFS as of Q3 2022.

  • AQR Arbitrage reported no remaining SHF Holdings position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 6,811 SHF Holdings shares in Q3 2022, an estimated $1.4M.
  • AQR Arbitrage first reported a position in SHF Holdings in Q3 2021 and held it in 4 quarters.
  • AQR Arbitrage's SHF Holdings position peaked at $2M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held SHF Holdings as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.