AQR Arbitrage’s Velodyne Lidar, Inc. Common Stock VLDR Stock Holding History

AQR Arbitrage’s Portfolio VLDR Stock Details VLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,328	Closed	-$338K	–	632
2020 Q2	$338K	Sell	24,328 -125,672	-84%	-$1.36M	0.02%	393
2020 Q1	$1.53M	Sell	150,000 -66,000	-31%	-$673K	0.05%	249
2019 Q4	$2.2M	Sell	216,000 -350,000	-62%	-$3.54M	0.04%	255
2019 Q3	$5.68M	Sell	566,000 -250,000	-31%	-$2.51M	0.08%	182
2019 Q2	$8.12M	Sell	816,000 -100,000	-11%	-$992K	0.09%	174
2019 Q1	$9M	Sell	916,000 -734,000	-44%	-$7.17M	0.11%	154
2018 Q4	$15.8M	Buy	+1,650,000	New	+$15.8M	0.22%	93

Other funds holding VLDR

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

AQR Arbitrage's VLDR Position: Q3 2020 in Review

AQR Arbitrage sold out of Velodyne Lidar, Inc. Common Stock (VLDR) in Q3 2020, closing a stake of 24,328 shares — an estimated $338K sold.

AQR Arbitrage first reported a position in VLDR in Q4 2018 and held it in 7 quarters. The position peaked at $15.8M in Q4 2018. 48 funds tracked by Wall St. Rank hold VLDR as of Q3 2020.

AQR Arbitrage reported no remaining Velodyne Lidar, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 24,328 Velodyne Lidar, Inc. Common Stock shares in Q3 2020, an estimated $338K.
AQR Arbitrage first reported a position in Velodyne Lidar, Inc. Common Stock in Q4 2018 and held it in 7 quarters.
AQR Arbitrage's Velodyne Lidar, Inc. Common Stock position peaked at $15.8M in Q4 2018.
48 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Common Stock as of Q3 2020.

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