AQR Arbitrage’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

AQR Arbitrage’s Portfolio VTA Stock Details VTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72,106	Closed	-$774K	–	1486
2020 Q4	$774K	Sell	72,106 -89,875	-55%	-$886K	0.03%	515
2020 Q3	$1.49M	Buy	161,981 +71,649	+79%	+$650K	0.05%	256
2020 Q2	$804K	Buy	90,332 +65,996	+271%	+$562K	0.04%	312
2020 Q1	$194K	Buy	+24,336	New	+$257K	0.01%	455
2019 Q3	–	Sell	-41,468	Closed	-$464K	–	517
2019 Q2	$464K	Sell	41,468 -30,202	-42%	-$336K	0.01%	357
2019 Q1	$778K	Buy	71,670 +17,814	+33%	+$193K	0.01%	277
2018 Q4	$553K	Buy	53,856 +42,692	+382%	+$466K	0.01%	344
2018 Q3	$128K	Buy	+11,164	New	+$128K	﹤0.01%	452
2016 Q3	–	Sell	-62,919	Closed	-$693K	–	376
2016 Q2	$693K	Sell	62,919 -46,911	-43%	-$510K	0.01%	266
2016 Q1	$1.18M	Sell	109,830 -19,415	-15%	-$198K	0.01%	238
2015 Q4	$1.36M	Sell	129,245 -15,009	-10%	-$160K	0.02%	255
2015 Q3	$1.52M	Buy	144,254 +9,876	+7%	+$111K	0.02%	252
2015 Q2	$1.56M	Sell	134,378 -1,900	-1%	-$23K	0.02%	233
2015 Q1	$1.63M	Buy	+136,278	New	+$1.61M	0.02%	256

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Arbitrage's VTA Position: Q1 2021 in Review

AQR Arbitrage sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2021, closing a stake of 72,106 shares — an estimated $774K sold.

AQR Arbitrage first reported a position in VTA in Q1 2015 and held it in 14 quarters. The position peaked at $1.63M in Q1 2015. 83 funds tracked by Wall St. Rank hold VTA as of Q1 2021.

AQR Arbitrage reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 72,106 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2021, an estimated $774K.
AQR Arbitrage first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2015 and held it in 14 quarters.
AQR Arbitrage's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.63M in Q1 2015.
83 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.