Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
5,324,549
N/A
Dermtech Inc
Q4 2019 Filed on Feb 14, 2020
700,000
N/A
Dht Holdings Inc
Q4 2019 Filed on Feb 14, 2020
4,700,000
N/A
Envestnet Inc
Q4 2019 Filed on Feb 14, 2020
1,500,000
N/A
NVST
Envista Holdings Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,000
$26.78 - $30.67 $268K - $307K
Experience Investment Corp
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
2,328,573
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
845,290
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
212,182
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
1,495,800
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
439,922
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
183,469
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
227,858
N/A
New Providence Acquisitin CO
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
1,728,899
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
198,991
N/A
Thunder Brdg Acquistion Ii L
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
470,878
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
2,206,711
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
13,864
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
17,000
N/A
AVA
Avista Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
798,324
$44.4 - $49.08 $35.4M - $39.2M
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
160,764
$8.28 - $21.68 $1.33M - $3.49M
Corenergy Infrastructure Tr
Q3 2019 Filed on Nov 14, 2019
1,500,000
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,705
$126.5 - $139.42 $1.61M - $1.77M
Harmonic Inc
Q3 2019 Filed on Nov 14, 2019
2,000,000
N/A
Huron Consulting Group Inc
Q3 2019 Filed on Nov 14, 2019
23,955,000
N/A
Jason Inds Inc
Q3 2019 Filed on Nov 14, 2019
1,933,070
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2019 Filed on Nov 14, 2019
376,581
$37.6 - $40.33 $14.2M - $15.2M
Micron Technology Inc
Q3 2019 Filed on Nov 14, 2019
27,379,000
N/A
Modern Media Acquisition
Q3 2019 Filed on Nov 14, 2019
425,000
N/A
Modern Media Acquisition
Q3 2019 Filed on Nov 14, 2019
595,031
N/A
Pensare Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
636,600
N/A
Pensare Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
1,000,000
N/A
Prospect Capital Corporation
Q3 2019 Filed on Nov 14, 2019
8,100,000
N/A
Vitamin Shoppe Inc
Q3 2019 Filed on Nov 14, 2019
1,000,000
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
210,000
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
210,000
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
210,000
N/A
Capitol Invt Corp Iv
Q3 2019 Filed on Nov 14, 2019
83,333
N/A
Constellation Alpha Cap Corp
Q3 2019 Filed on Nov 14, 2019
700,000
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
6,000,000
N/A
Inphi Corp
Q3 2019 Filed on Nov 14, 2019
14,355,000
N/A
Nuveen Maryland Qlt Mun Inc
Q3 2019 Filed on Nov 14, 2019
19,706
N/A
Alta Mesa Res Inc
Q3 2019 Filed on Nov 14, 2019
308,333
N/A
Chesapeake Energy Corp
Q3 2019 Filed on Nov 14, 2019
61,000,000
N/A
GPRO
Go Pro, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
76,743
$3.82 - $5.64 $293K - $433K
Nuvasive Inc
Q3 2019 Filed on Nov 14, 2019
10,751,000
N/A
AKAM
Akamai Technologies Inc

Technology
Q3 2019 Filed on Nov 14, 2019
88,118
$80.38 - $92.54 $7.08M - $8.15M
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