AQR Arbitrage’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History

AQR Arbitrage’s Portfolio VECT Stock Details VECT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,648	Closed	-$888K	–	964
2023 Q2	$888K	Buy	+52,648	New	+$692K	0.04%	374

Other funds holding VECT

RCM

Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

AQR Arbitrage's VECT Position: Q3 2023 in Review

AQR Arbitrage sold out of VectivBio Holding AG Ordinary Shares (VECT) in Q3 2023, closing a stake of 52,648 shares — an estimated $888K sold.

AQR Arbitrage first reported a position in VECT in Q2 2023 and held it in 1 quarter. The position peaked at $888K in Q2 2023. 2 funds tracked by Wall St. Rank hold VECT as of Q3 2023.

AQR Arbitrage reported no remaining VectivBio Holding AG Ordinary Shares position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 52,648 VectivBio Holding AG Ordinary Shares shares in Q3 2023, an estimated $888K.
AQR Arbitrage first reported a position in VectivBio Holding AG Ordinary Shares in Q2 2023 and held it in 1 quarter.
AQR Arbitrage's VectivBio Holding AG Ordinary Shares position peaked at $888K in Q2 2023.
2 funds tracked by Wall St. Rank held VectivBio Holding AG Ordinary Shares as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.