AA
TERP

AQR Arbitrage’s TerraForm Power, Inc TERP Stock Holding History

AQR Arbitrage’s Portfolio TERP Stock Details TERP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-748,402
Closed -$13.8M – 683
2020
Q2 		$13.8M Sell
748,402
-72,775
-9% -$1.29M 0.61% 37
2020
Q1 		$12.9M Buy
+821,177
New +$14.3M 0.43% 58

AQR Arbitrage's TERP Position: Q3 2020 in Review

AQR Arbitrage sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 748,402 shares — an estimated $13.8M sold.

AQR Arbitrage first reported a position in TERP in Q1 2020 and held it in 2 quarters. The position peaked at $13.8M in Q2 2020. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.

  • AQR Arbitrage reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 748,402 TerraForm Power, Inc shares in Q3 2020, an estimated $13.8M.
  • AQR Arbitrage first reported a position in TerraForm Power, Inc in Q1 2020 and held it in 2 quarters.
  • AQR Arbitrage's TerraForm Power, Inc position peaked at $13.8M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.