AQR Arbitrage’s WageWorks, Inc. WAGE Stock Holding History

AQR Arbitrage’s Portfolio WAGE Stock Details WAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-216,220	Closed	-$11M	–	538
2019 Q2	$11M	Buy	+216,220	New	+$10.2M	0.12%	148

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AQR Arbitrage's WAGE Position: Q3 2019 in Review

AQR Arbitrage sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 216,220 shares — an estimated $11M sold.

AQR Arbitrage first reported a position in WAGE in Q2 2019 and held it in 1 quarter. The position peaked at $11M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

AQR Arbitrage reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 216,220 WageWorks, Inc. shares in Q3 2019, an estimated $11M.
AQR Arbitrage first reported a position in WageWorks, Inc. in Q2 2019 and held it in 1 quarter.
AQR Arbitrage's WageWorks, Inc. position peaked at $11M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.