AQR Arbitrage’s Syntel Inc SYNT Stock Holding History

AQR Arbitrage’s Portfolio SYNT Stock Details SYNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-542,443	Closed	-$22.2M	–	648
2018 Q3	$22.2M	Buy	+542,443	New	+$21.7M	0.26%	80

Other funds holding SYNT

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FGC

Financial Gravity Companies Lakeway, Texas $509M AUM

AQR Arbitrage's SYNT Position: Q4 2018 in Review

AQR Arbitrage sold out of Syntel Inc (SYNT) in Q4 2018, closing a stake of 542,443 shares — an estimated $22.2M sold.

AQR Arbitrage first reported a position in SYNT in Q3 2018 and held it in 1 quarter. The position peaked at $22.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold SYNT as of Q4 2018.

AQR Arbitrage reported no remaining Syntel Inc position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 542,443 Syntel Inc shares in Q4 2018, an estimated $22.2M.
AQR Arbitrage first reported a position in Syntel Inc in Q3 2018 and held it in 1 quarter.
AQR Arbitrage's Syntel Inc position peaked at $22.2M in Q3 2018.
2 funds tracked by Wall St. Rank held Syntel Inc as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.