AA
TYPE

AQR Arbitrage’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

AQR Arbitrage’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-439,922
Closed -$8.71M – 530
2019
Q3 		$8.71M Buy
+439,922
New +$8.37M 0.13% 148

Other funds holding TYPE

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AQR Arbitrage's TYPE Position: Q4 2019 in Review

AQR Arbitrage sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 439,922 shares — an estimated $8.71M sold.

AQR Arbitrage first reported a position in TYPE in Q3 2019 and held it in 1 quarter. The position peaked at $8.71M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

  • AQR Arbitrage reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 439,922 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $8.71M.
  • AQR Arbitrage first reported a position in Monotype Imaging Holdings Inc. in Q3 2019 and held it in 1 quarter.
  • AQR Arbitrage's Monotype Imaging Holdings Inc. position peaked at $8.71M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.