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AQR Arbitrage’s UWM Holdings UWMC Stock Holding History

AQR Arbitrage’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-200,000
Closed -$2.02M – 613
2020
Q2 		$2.02M Hold
200,000
– – 0.09% 198
2020
Q1 		$1.94M Buy
+200,000
New +$1.86M 0.06% 234

Other funds holding UWMC

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage's UWMC Position: Q3 2020 in Review

AQR Arbitrage sold out of UWM Holdings (UWMC) in Q3 2020, closing a stake of 200,000 shares — an estimated $2.02M sold.

AQR Arbitrage first reported a position in UWMC in Q1 2020 and held it in 2 quarters. The position peaked at $2.02M in Q2 2020. 72 funds tracked by Wall St. Rank hold UWMC as of Q3 2020.

  • AQR Arbitrage reported no remaining UWM Holdings position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 200,000 UWM Holdings shares in Q3 2020, an estimated $2.02M.
  • AQR Arbitrage first reported a position in UWM Holdings in Q1 2020 and held it in 2 quarters.
  • AQR Arbitrage's UWM Holdings position peaked at $2.02M in Q2 2020.
  • 72 funds tracked by Wall St. Rank held UWM Holdings as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.