AQR Diversified Arbitrage Fund CHX Holdings History
Number of Shares
1.26 Mil
Current Holdings Value*
$37.68 Mil
% of Portfolio
-16.33%
Total Estimate Gain
$-9.18 Mil
% of Total Estimate Gain
-21.95%
AQR Diversified Arbitrage Fund's ChampionX Corp Holding Summary
As of 2025-03-31, AQR Funds held 1.26 Mil shares of ChampionX Corp(CHX), totaling $37.68 Mil. This investment constitutes -16.33% of their stock portfolio, and AQR Funds now holds 0.66% of the outstanding ChampionX Corp(CHX) stock.
The initial trade took place in 2024Q2. And since then AQR Diversified Arbitrage Fund has made 3 purchases of CHX, at an average price of $33.07, for a total of 1.26 Mil shares. Based on historical transaction data and CHX's current price of $25.81, AQR Diversified Arbitrage Fund's estimated gain on his CHX holdings is $-9.18 Mil, reflecting a -21.95% gain to date.
AQR Diversified Arbitrage Fund CHX ($25.81) Holding Chart
AQR Diversified Arbitrage Fund CHX ($25.81) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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