AQR Arbitrage’s South Jersey Industries, Inc. SJI Stock Holding History

AQR Arbitrage’s Portfolio SJI Stock Details SJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-785,668	Closed	-$27.9M	–	1254
2022 Q4	$27.9M	Sell	785,668 -30,313	-4%	-$1.05M	0.72%	22
2022 Q3	$27.3M	Buy	815,981 +62,778	+8%	+$2.14M	0.6%	31
2022 Q2	$25.7M	Buy	753,203 +103,466	+16%	+$3.54M	0.58%	38
2022 Q1	$22.4M	Buy	+649,737	New	+$18.7M	0.59%	39

Other funds holding SJI

MFG

Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AQR Arbitrage's SJI Position: Q1 2023 in Review

AQR Arbitrage sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 785,668 shares — an estimated $27.9M sold.

AQR Arbitrage first reported a position in SJI in Q1 2022 and held it in 4 quarters. The position peaked at $27.9M in Q4 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

AQR Arbitrage reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 785,668 South Jersey Industries, Inc. shares in Q1 2023, an estimated $27.9M.
AQR Arbitrage first reported a position in South Jersey Industries, Inc. in Q1 2022 and held it in 4 quarters.
AQR Arbitrage's South Jersey Industries, Inc. position peaked at $27.9M in Q4 2022.
2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

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