AQR Arbitrage’s Xilinx Inc XLNX Stock Holding History

AQR Arbitrage’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-133,911	Closed	-$28.4M	–	1598
2021 Q4	$28.4M	Hold	133,911	–	–	0.73%	22
2021 Q3	$20.2M	Sell	133,911 -20,746	-13%	-$3.04M	0.58%	57
2021 Q2	$22.3M	Buy	154,657 +2,536	+2%	+$322K	0.63%	47
2021 Q1	$18.7M	Sell	152,121 -24,871	-14%	-$3.32M	0.67%	38
2020 Q4	$24.9M	Buy	+176,992	New	+$23M	0.87%	25

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

AQR Arbitrage's XLNX Position: Q1 2022 in Review

AQR Arbitrage sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 133,911 shares — an estimated $28.4M sold.

AQR Arbitrage first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $28.4M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

AQR Arbitrage reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 133,911 Xilinx Inc shares in Q1 2022, an estimated $28.4M.
AQR Arbitrage first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's Xilinx Inc position peaked at $28.4M in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.