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AQR Arbitrage’s Waldencast WALD Stock Holding History

AQR Arbitrage’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,000
Closed -$148K – 1494
2022
Q2 		$148K Hold
15,000
– – ﹤0.01% 795
2022
Q1 		$148K Hold
15,000
– – ﹤0.01% 737
2021
Q4 		$149K Sell
15,000
-60,000
-80% -$592K ﹤0.01% 1154
2021
Q3 		$725K Buy
+75,000
New +$739K 0.02% 541

Other funds holding WALD

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's WALD Position: Q3 2022 in Review

AQR Arbitrage sold out of Waldencast (WALD) in Q3 2022, closing a stake of 15,000 shares — an estimated $148K sold.

AQR Arbitrage first reported a position in WALD in Q3 2021 and held it in 4 quarters. The position peaked at $725K in Q3 2021. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

  • AQR Arbitrage reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 15,000 Waldencast shares in Q3 2022, an estimated $148K.
  • AQR Arbitrage first reported a position in Waldencast in Q3 2021 and held it in 4 quarters.
  • AQR Arbitrage's Waldencast position peaked at $725K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.