AQR Arbitrage’s Telephone and Data Systems TDS Stock Holding History

AQR Arbitrage’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,317	Closed	-$371K	–	1332
2020 Q4	$371K	Buy	+20,317	New	+$373K	0.01%	772

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage's TDS Position: Q1 2021 in Review

AQR Arbitrage sold out of Telephone and Data Systems (TDS) in Q1 2021, closing a stake of 20,317 shares — an estimated $371K sold.

AQR Arbitrage first reported a position in TDS in Q4 2020 and held it in 1 quarter. The position peaked at $371K in Q4 2020. 244 funds tracked by Wall St. Rank hold TDS as of Q1 2021.

AQR Arbitrage reported no remaining Telephone and Data Systems position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 20,317 Telephone and Data Systems shares in Q1 2021, an estimated $371K.
AQR Arbitrage first reported a position in Telephone and Data Systems in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Telephone and Data Systems position peaked at $371K in Q4 2020.
244 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.