AQR Arbitrage’s Skillsoft SKIL Stock Holding History

AQR Arbitrage’s Portfolio SKIL Stock Details SKIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,500	Closed	-$528K	–	1108
2020 Q3	$528K	Sell	2,500 -6,383	-72%	-$1.38M	0.02%	400
2020 Q2	$2.01M	Sell	8,883 -5,117	-37%	-$1.07M	0.09%	199
2020 Q1	$2.79M	Sell	14,000 -3,500	-20%	-$733K	0.09%	200
2019 Q4	$3.61M	Hold	17,500	–	–	0.06%	224
2019 Q3	$3.51M	Buy	+17,500	New	+$3.49M	0.05%	215

Other funds holding SKIL

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage's SKIL Position: Q4 2020 in Review

AQR Arbitrage sold out of Skillsoft (SKIL) in Q4 2020, closing a stake of 2,500 shares — an estimated $528K sold.

AQR Arbitrage first reported a position in SKIL in Q3 2019 and held it in 5 quarters. The position peaked at $3.61M in Q4 2019. 83 funds tracked by Wall St. Rank hold SKIL as of Q4 2020.

AQR Arbitrage reported no remaining Skillsoft position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 2,500 Skillsoft shares in Q4 2020, an estimated $528K.
AQR Arbitrage first reported a position in Skillsoft in Q3 2019 and held it in 5 quarters.
AQR Arbitrage's Skillsoft position peaked at $3.61M in Q4 2019.
83 funds tracked by Wall St. Rank held Skillsoft as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.