AQR Diversified Arbitrage Fund UMBF Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-5.32 Mil
% of Total Estimate Gain
-26.22%
AQR Diversified Arbitrage Fund's UMB Financial Corp Holding Summary
As of 2025-03-31, AQR Funds held - shares of UMB Financial Corp(UMBF), totaling N/A. This investment constitutes 0% of their stock portfolio, and AQR Funds now holds 0% of the outstanding UMB Financial Corp(UMBF) stock.
The initial trade took place in 2024Q2. And since then AQR Diversified Arbitrage Fund has made 2 purchases of UMBF, at an average price of $111.41, for a total of 182,203.00 shares. In addition, there have been 2 sales at an average price of $82.20 for 182,203.00 shares. Based on historical transaction data and UMBF's current price of $108.65, AQR Diversified Arbitrage Fund's estimated gain on his UMBF holdings is $-5.32 Mil, reflecting a -26.22% gain to date.
AQR Diversified Arbitrage Fund UMBF ($108.65) Holding Chart
AQR Diversified Arbitrage Fund UMBF ($108.65) 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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