AA
SOR

AQR Arbitrage’s Source Capital SOR Stock Holding History

AQR Arbitrage’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,778
Closed -$395K – 638
2023
Q4 		$395K Sell
9,778
-4,471
-31% -$176K 0.02% 351
2023
Q3 		$550K Buy
14,249
+3,675
+35% +$143K 0.02% 371
2023
Q2 		$405K Buy
+10,574
New +$396K 0.02% 438
2021
Q1 		– Sell
-6,260
Closed -$250K – 1315
2020
Q4 		$250K Sell
6,260
-3,709
-37% -$143K 0.01% 904
2020
Q3 		$367K Sell
9,969
-337
-3% -$12.2K 0.01% 451
2020
Q2 		$341K Buy
10,306
+2,753
+36% +$88.8K 0.02% 390
2020
Q1 		$232K Sell
7,553
-292
-4% -$10.7K 0.01% 431
2019
Q4 		$304K Buy
7,845
+242
+3% +$9.11K 0.01% 386
2019
Q3 		$278K Buy
+7,603
New +$276K ﹤0.01% 374
2015
Q4 		– Sell
-4,053
Closed -$275K – 488
2015
Q3 		$275K Sell
4,053
-6,694
-62% -$478K ﹤0.01% 408
2015
Q2 		$782K Sell
10,747
-8,267
-43% -$610K 0.01% 282
2015
Q1 		$1.39M Buy
+19,014
New +$1.33M 0.02% 271

Other funds holding SOR

DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AQR Arbitrage's SOR Position: Q1 2024 in Review

AQR Arbitrage sold out of Source Capital (SOR) in Q1 2024, closing a stake of 9,778 shares — an estimated $395K sold.

AQR Arbitrage first reported a position in SOR in Q1 2015 and held it in 12 quarters. The position peaked at $1.39M in Q1 2015. 45 funds tracked by Wall St. Rank hold SOR as of Q1 2024.

  • AQR Arbitrage reported no remaining Source Capital position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 9,778 Source Capital shares in Q1 2024, an estimated $395K.
  • AQR Arbitrage first reported a position in Source Capital in Q1 2015 and held it in 12 quarters.
  • AQR Arbitrage's Source Capital position peaked at $1.39M in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.