AQR Arbitrage’s Universal Health Services UHS Stock Holding History

AQR Arbitrage’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,847	Closed	-$254K	–	1354
2020 Q4	$254K	Buy	+1,847	New	+$230K	0.01%	899

Other funds holding UHS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's UHS Position: Q1 2021 in Review

AQR Arbitrage sold out of Universal Health Services (UHS) in Q1 2021, closing a stake of 1,847 shares — an estimated $254K sold.

AQR Arbitrage first reported a position in UHS in Q4 2020 and held it in 1 quarter. The position peaked at $254K in Q4 2020. 465 funds tracked by Wall St. Rank hold UHS as of Q1 2021.

AQR Arbitrage reported no remaining Universal Health Services position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 1,847 Universal Health Services shares in Q1 2021, an estimated $254K.
AQR Arbitrage first reported a position in Universal Health Services in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Universal Health Services position peaked at $254K in Q4 2020.
465 funds tracked by Wall St. Rank held Universal Health Services as of Q1 2021.

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