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AQR Arbitrage’s Xos XOS Stock Holding History

AQR Arbitrage’s Portfolio XOS Stock Details XOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,167
Closed -$1.26M – 1387
2020
Q4 		$1.26M Buy
+4,167
New +$1.25M 0.04% 371

Other funds holding XOS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage's XOS Position: Q1 2021 in Review

AQR Arbitrage sold out of Xos (XOS) in Q1 2021, closing a stake of 4,167 shares — an estimated $1.26M sold.

AQR Arbitrage first reported a position in XOS in Q4 2020 and held it in 1 quarter. The position peaked at $1.26M in Q4 2020. 71 funds tracked by Wall St. Rank hold XOS as of Q1 2021.

  • AQR Arbitrage reported no remaining Xos position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 4,167 Xos shares in Q1 2021, an estimated $1.26M.
  • AQR Arbitrage first reported a position in Xos in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Xos position peaked at $1.26M in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Xos as of Q1 2021.

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