AQR Diversified Arbitrage-NADANX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$12.26avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding AQR Diversified Arbitrage-N (ADANX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was AlphaMark Advisors, LLC ($102K).
- Company
- AQR Diversified Arbitrage-N
- CUSIP
- 00203H107
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,681 shares sold, net −1,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| AlphaMark Advisors, LLC | 0.04% | Reduce -16.8% | 8,318 | $102K |
"% of holder's portfolio" is ADANX's weight in each manager's 13F, not the share of AQR Diversified Arbitrage-N the manager owns.