Aqr Arbitrage LLC Sells in Q3 2024

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFS
Discover Financial Services

Financial Services
-154K
- 48.68%
$123.41 - $144.72 $19M - $22.3M
162K $22.8M
HCP
Hashi Corp, Inc.

Technology
-383K
- 23.65%
$33.36 - $33.99 $12.8M - $13M
1.24M $41.9M
NVEI
Nuvei Corp

Technology
-327K
- 32.47%
$32.39 - $33.4 $10.6M - $10.9M
681K $22.7M
JNPR
Juniper Networks Inc

Technology
-261K
- 44.15%
$36.35 - $39.03 $9.47M - $10.2M
330K $12.8M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.12M
- 91.51%
$7.45 - $8.23 $8.34M - $9.22M
104K $837K
AMED
Amedisys Inc

Healthcare
-104K
- 25.9%
$96.5 - $98.45 $10M - $10.2M
297K $28.6M
ANSS
Ansys Inc

Technology
-18.4K
- 14.54%
$296.54 - $331.25 $5.47M - $6.11M
108K $34.5M
AXNX
Axonics, Inc.

Healthcare
-120K
- 12.33%
$67.3 - $69.67 $8.08M - $8.37M
854K $59.5M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-145K
- 5.76%
$17.94 - $20.93 $2.6M - $3.03M
2.37M $43.8M
HES
Hess Corp

Energy
-3K
- 0.83%
$126.3 - $155.44 $379K - $467K
357K $48.5M
GDV
Gabelli Dividend & Income Trust

Financial Services
-188K
- 36.02%
$22.05 - $24.45 $4.15M - $4.6M
334K $8.16M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-164K
- 26.59%
$17.08 - $20.64 $2.8M - $3.39M
453K $8.7M
STX
Seagate Technology Holdings PLC

Technology
-39.8K
- 31.05%
$92.1 - $110.76 $3.67M - $4.41M
88.5K $9.69M
PWSC
Powerschool Holdings, Inc.

Technology
-167K
- 17.46%
$22.37 - $22.85 $3.74M - $3.83M
791K $18.1M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-214K
- 92.8%
$15.19 - $16.12 $3.26M - $3.46M
16.6K $263K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-441K
- 27.34%
$8.04 - $8.65 $3.55M - $3.82M
1.17M $10.1M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-400K
- 32.44%
$8.03 - $9.1 $3.21M - $3.64M
833K $7.58M
RVT
Royce Value Trust, Inc.

Financial Services
-209K
- 34.98%
$14.28 - $16.01 $2.98M - $3.34M
388K $6.1M
PRFT
Perficient Inc

Technology
-34.7K
- 10.62%
$74.77 - $75.61 $2.6M - $2.63M
292K $22.1M
HQH
Tekla Healthcare Investors

Financial Services
-149K
- 35.9%
$17.4 - $19.67 $2.6M - $2.94M
267K $4.96M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-117K
- 65.88%
$20.25 - $22.07 $2.37M - $2.58M
60.5K $1.34M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-204K
- 33.48%
$12.0 - $13.08 $2.45M - $2.67M
406K $5.29M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-219K
- 59.13%
$9.87 - $10.38 $2.16M - $2.27M
151K $1.55M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-238K
- 31.77%
$8.72 - $9.6 $2.08M - $2.29M
512K $4.91M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-201K
- 29.03%
$10.32 - $11.27 $2.07M - $2.26M
491K $5.54M
VZIO
Vizio Holding Corp.

Technology
-292K
- 7.29%
$10.68 - $11.29 $3.12M - $3.3M
3.71M $41.5M
VKQ
Invesco Municipal Trust

Financial Services
-160K
- 48.51%
$9.81 - $10.44 $1.57M - $1.67M
170K $1.74M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-151K
- 39.56%
$10.1 - $10.68 $1.53M - $1.61M
231K $2.44M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-150K
- 45.37%
$9.86 - $10.44 $1.48M - $1.57M
181K $1.89M
IIM
Invesco Value Municipal Income Trust

Financial Services
-117K
- 40.8%
$12.19 - $12.99 $1.42M - $1.52M
169K $2.18M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-155K
- 54.15%
$8.77 - $9.35 $1.36M - $1.45M
131K $1.22M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-133K
- 42.55%
$10.24 - $10.96 $1.36M - $1.46M
179K $1.94M
FTF
Franklin LTD Duration Income Trust

Financial Services
-200K
- 89.22%
$6.36 - $6.78 $1.27M - $1.35M
24.1K $160K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-78.4K
- 84.13%
$15.19 - $16.72 $1.19M - $1.31M
14.8K $247K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-96K
- 65.24%
$10.84 - $11.33 $1.04M - $1.09M
51.2K $573K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-216K
- 66.48%
$5.1 - $5.68 $1.1M - $1.23M
109K $613K
GAM
General American Investors CO Inc

Financial Services
-26.3K
- 27.45%
$48.34 - $53.79 $1.27M - $1.42M
69.6K $3.73M
PDT
John Hancock Premium Dividend Fund

Financial Services
-97.3K
- 56.97%
$11.65 - $13.47 $1.13M - $1.31M
73.5K $974K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-88.2K
- 50.78%
$12.58 - $14.06 $1.11M - $1.24M
85.5K $1.16M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-81.1K
- 84.56%
$12.17 - $13.05 $987K - $1.06M
14.8K $193K
VCV
Invesco California Value Municipal Income Trust

Financial Services
-103K
- 32.42%
$10.37 - $11.37 $1.06M - $1.17M
214K $2.33M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-93.2K
- 38.65%
$11.34 - $12.17 $1.06M - $1.13M
148K $1.79M
BYNO
By Nordic Acquisition Corp

Financial Services
-85.3K
- 41.56%
$11.27 - $11.8 $962K - $1.01M
120K $1.37M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-195K
- 22.69%
$5.32 - $5.82 $1.04M - $1.14M
665K $3.86M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-87.7K
- 28.36%
$11.89 - $12.87 $1.04M - $1.13M
222K $2.81M
SRCL
Stericycle Inc

Industrials
-42.8K
- 7.15%
$57.95 - $61.72 $2.48M - $2.64M
555K $33.9M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-37.5K
- 47.85%
$21.96 - $24.4 $823K - $915K
40.9K $948K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-83.1K
- 52.05%
$11.22 - $11.79 $932K - $979K
76.5K $902K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-91.1K
- 43.43%
$10.28 - $11.24 $937K - $1.02M
119K $1.3M
Activity Summary
Buys All Purchases 171 New Holdings 101 Increased Positions 70 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 4
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