AQR Arbitrage’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History

AQR Arbitrage’s Portfolio XM Stock Details XM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-632,028	Closed	-$11.3M	–	980
2023 Q1	$11.3M	Buy	+632,028	New	+$9.66M	0.35%	81

Other funds holding XM

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KLWA

Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

AQR Arbitrage's XM Position: Q2 2023 in Review

AQR Arbitrage sold out of Qualtrics International Inc. Class A Common Stock (XM) in Q2 2023, closing a stake of 632,028 shares — an estimated $11.3M sold.

AQR Arbitrage first reported a position in XM in Q1 2023 and held it in 1 quarter. The position peaked at $11.3M in Q1 2023. 3 funds tracked by Wall St. Rank hold XM as of Q2 2023.

AQR Arbitrage reported no remaining Qualtrics International Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 632,028 Qualtrics International Inc. Class A Common Stock shares in Q2 2023, an estimated $11.3M.
AQR Arbitrage first reported a position in Qualtrics International Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
AQR Arbitrage's Qualtrics International Inc. Class A Common Stock position peaked at $11.3M in Q1 2023.
3 funds tracked by Wall St. Rank held Qualtrics International Inc. Class A Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.