AA
XXIA

AQR Arbitrage’s Ixia XXIA Stock Holding History

AQR Arbitrage’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,065,411
Closed -$20.9M – 396
2017
Q1 		$20.9M Buy
+1,065,411
New +$20M 0.24% 112

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Arbitrage's XXIA Position: Q2 2017 in Review

AQR Arbitrage sold out of Ixia (XXIA) in Q2 2017, closing a stake of 1,065,411 shares — an estimated $20.9M sold.

AQR Arbitrage first reported a position in XXIA in Q1 2017 and held it in 1 quarter. The position peaked at $20.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • AQR Arbitrage reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,065,411 Ixia shares in Q2 2017, an estimated $20.9M.
  • AQR Arbitrage first reported a position in Ixia in Q1 2017 and held it in 1 quarter.
  • AQR Arbitrage's Ixia position peaked at $20.9M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.