AQR Arbitrage’s U S Concrete, Inc. USCR Stock Holding History

AQR Arbitrage’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-89,682	Closed	-$6.62M	–	1393
2021 Q2	$6.62M	Buy	+89,682	New	+$5.8M	0.19%	132

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AQR Arbitrage's USCR Position: Q3 2021 in Review

AQR Arbitrage sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 89,682 shares — an estimated $6.62M sold.

AQR Arbitrage first reported a position in USCR in Q2 2021 and held it in 1 quarter. The position peaked at $6.62M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

AQR Arbitrage reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 89,682 U S Concrete, Inc. shares in Q3 2021, an estimated $6.62M.
AQR Arbitrage first reported a position in U S Concrete, Inc. in Q2 2021 and held it in 1 quarter.
AQR Arbitrage's U S Concrete, Inc. position peaked at $6.62M in Q2 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.