AA
UHG

AQR Arbitrage’s United Homes Group UHG Stock Holding History

AQR Arbitrage’s Portfolio UHG Stock Details UHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-217,500
Closed -$2.19M – 1072
2022
Q4 		$2.19M Buy
217,500
+75,000
+53% +$747K 0.06% 383
2022
Q3 		$1.41M Buy
+142,500
New +$1.4M 0.03% 555
2022
Q1 		– Sell
-54,270
Closed -$529K – 1389
2021
Q4 		$529K Hold
54,270
– – 0.01% 875
2021
Q3 		$528K Sell
54,270
-69,826
-56% -$677K 0.02% 617
2021
Q2 		$1.21M Buy
+124,096
New +$1.21M 0.03% 404

Other funds holding UHG

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's UHG Position: Q1 2023 in Review

AQR Arbitrage sold out of United Homes Group (UHG) in Q1 2023, closing a stake of 217,500 shares — an estimated $2.19M sold.

AQR Arbitrage first reported a position in UHG in Q2 2021 and held it in 5 quarters. The position peaked at $2.19M in Q4 2022. 10 funds tracked by Wall St. Rank hold UHG as of Q1 2023.

  • AQR Arbitrage reported no remaining United Homes Group position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 217,500 United Homes Group shares in Q1 2023, an estimated $2.19M.
  • AQR Arbitrage first reported a position in United Homes Group in Q2 2021 and held it in 5 quarters.
  • AQR Arbitrage's United Homes Group position peaked at $2.19M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held United Homes Group as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.