AQR Arbitrage’s Sina Corp SINA Stock Holding History

AQR Arbitrage’s Portfolio SINA Stock Details SINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-191,506	Closed	-$8.12M	–	1534
2020 Q4	$8.12M	Buy	191,506 +126,373	+194%	+$5.43M	0.28%	78
2020 Q3	$2.77M	Buy	+65,133	New	+$2.62M	0.1%	199
2018 Q1	–	Sell	-26,694	Closed	-$2.68M	–	428
2017 Q4	$2.68M	Buy	26,694 +4,699	+21%	+$501K	0.03%	188
2017 Q3	$2.52M	Buy	+21,995	New	+$2.22M	0.03%	190

Other funds holding SINA

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

AQR Arbitrage's SINA Position: Q1 2021 in Review

AQR Arbitrage sold out of Sina Corp (SINA) in Q1 2021, closing a stake of 191,506 shares — an estimated $8.12M sold.

AQR Arbitrage first reported a position in SINA in Q3 2017 and held it in 4 quarters. The position peaked at $8.12M in Q4 2020. 3 funds tracked by Wall St. Rank hold SINA as of Q1 2021.

AQR Arbitrage reported no remaining Sina Corp position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 191,506 Sina Corp shares in Q1 2021, an estimated $8.12M.
AQR Arbitrage first reported a position in Sina Corp in Q3 2017 and held it in 4 quarters.
AQR Arbitrage's Sina Corp position peaked at $8.12M in Q4 2020.
3 funds tracked by Wall St. Rank held Sina Corp as of Q1 2021.

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