AA
VNE

AQR Arbitrage’s Veoneer, Inc. VNE Stock Holding History

AQR Arbitrage’s Portfolio VNE Stock Details VNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-863,870
Closed -$31.9M – 1649
2022
Q1 		$31.9M Buy
863,870
+111,501
+15% +$3.97M 0.83% 18
2021
Q4 		$26.7M Buy
752,369
+564,962
+301% +$20M 0.68% 30
2021
Q3 		$6.38M Buy
+187,407
New +$5.96M 0.18% 135
2020
Q2 		– Sell
-364,536
Closed -$2.67M – 591
2020
Q1 		$2.67M Buy
364,536
+872
+0.2% +$10.4K 0.09% 206
2019
Q4 		$5.68M Sell
363,664
-102,511
-22% -$1.65M 0.1% 179
2019
Q3 		$6.99M Buy
466,175
+63,375
+16% +$1.03M 0.1% 164
2019
Q2 		$6.97M Buy
402,800
+20,290
+5% +$425K 0.08% 184
2019
Q1 		$8.75M Buy
382,510
+10,301
+3% +$286K 0.11% 156
2018
Q4 		$8.77M Buy
372,209
+8,030
+2% +$282K 0.12% 154
2018
Q3 		$20.1M Buy
+364,179
New +$18.7M 0.23% 88

Other funds holding VNE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AQR Arbitrage's VNE Position: Q2 2022 in Review

AQR Arbitrage sold out of Veoneer, Inc. (VNE) in Q2 2022, closing a stake of 863,870 shares — an estimated $31.9M sold.

AQR Arbitrage first reported a position in VNE in Q3 2018 and held it in 10 quarters. The position peaked at $31.9M in Q1 2022. 1 fund tracked by Wall St. Rank holds VNE as of Q2 2022.

  • AQR Arbitrage reported no remaining Veoneer, Inc. position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 863,870 Veoneer, Inc. shares in Q2 2022, an estimated $31.9M.
  • AQR Arbitrage first reported a position in Veoneer, Inc. in Q3 2018 and held it in 10 quarters.
  • AQR Arbitrage's Veoneer, Inc. position peaked at $31.9M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Veoneer, Inc. as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.