AQR Arbitrage’s Tivo Inc TIVO Stock Holding History

AQR Arbitrage’s Portfolio TIVO Stock Details TIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,971	Closed	-$92K	–	613
2020 Q1	$92K	Sell	12,971 -401,660	-97%	-$2.96M	﹤0.01%	524
2019 Q4	$3.52M	Buy	+414,631	New	+$3.28M	0.06%	228
2017 Q1	–	Sell	-700,434	Closed	-$14.6M	–	372
2016 Q4	$14.6M	Hold	700,434	–	–	0.15%	135
2016 Q3	$13.6M	Buy	+700,434	New	+$13.8M	0.13%	143

Other funds holding TIVO

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

AQR Arbitrage's TIVO Position: Q2 2020 in Review

AQR Arbitrage sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 12,971 shares — an estimated $92K sold.

AQR Arbitrage first reported a position in TIVO in Q3 2016 and held it in 4 quarters. The position peaked at $14.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.

AQR Arbitrage reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 12,971 Tivo Inc shares in Q2 2020, an estimated $92K.
AQR Arbitrage first reported a position in Tivo Inc in Q3 2016 and held it in 4 quarters.
AQR Arbitrage's Tivo Inc position peaked at $14.6M in Q4 2016.
2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.