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AQR Arbitrage’s Volato Group SOAR Stock Holding History

AQR Arbitrage’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,987
Closed -$4.29M – 714
2023
Q3 		$4.29M Hold
15,987
– – 0.19% 126
2023
Q2 		$4.21M Buy
15,987
+1,459
+10% +$382K 0.18% 141
2023
Q1 		$3.79M Sell
14,528
-451
-3% -$116K 0.12% 229
2022
Q4 		$3.81M Hold
14,979
– – 0.1% 287
2022
Q3 		$3.73M Hold
14,979
– – 0.08% 334
2022
Q2 		$3.7M Hold
14,979
– – 0.08% 313
2022
Q1 		$3.71M Buy
+14,979
New +$3.69M 0.1% 247

Other funds holding SOAR

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's SOAR Position: Q4 2023 in Review

AQR Arbitrage sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 15,987 shares — an estimated $4.29M sold.

AQR Arbitrage first reported a position in SOAR in Q1 2022 and held it in 7 quarters. The position peaked at $4.29M in Q3 2023. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

  • AQR Arbitrage reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 15,987 Volato Group shares in Q4 2023, an estimated $4.29M.
  • AQR Arbitrage first reported a position in Volato Group in Q1 2022 and held it in 7 quarters.
  • AQR Arbitrage's Volato Group position peaked at $4.29M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.