AQR International Momentum Style Fund MIL:UCG Holdings History

Number of Shares

46,696.00

€2.62 Mil

% of Portfolio

1.59%

Total Estimate Gain

€2.36 Mil

% of Total Estimate Gain

42.60%

AQR International Momentum Style Fund's UniCredit SpA Holding Summary

As of 2025-03-31, AQR Funds held 46,696.00 shares of UniCredit SpA(MIL:UCG), totaling €2.62 Mil. This investment constitutes 1.59% of their stock portfolio, and AQR Funds now holds 0% of the outstanding UniCredit SpA(MIL:UCG) stock.

The initial trade took place in 2020Q1. And since then AQR International Momentum Style Fund has made 5 purchases of MIL:UCG, at an average price of €13.19, for a total of 420,543.00 shares. In addition, there have been 10 sales at an average price of €13.90 for 373,847.00 shares. Based on historical transaction data and MIL:UCG's current price of €58.07, AQR International Momentum Style Fund's estimated gain on his MIL:UCG holdings is €2.36 Mil, reflecting a 42.60% gain to date.

AQR International Momentum Style Fund MIL:UCG (€58.07) Holding Chart

AQR International Momentum Style Fund MIL:UCG (€58.07) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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