Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€286,877.85
% of Total Estimate Gain
61.68%

AQR Macro Opportunities Fund's Intesa Sanpaolo Holding Summary

As of 2025-03-31, AQR Macro Opportunities Fund held - shares of Intesa Sanpaolo(MIL:ISP), totaling N/A. This investment constitutes 0% of their stock portfolio, and AQR Macro Opportunities Fund now holds 0% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.

The initial trade took place in 2023Q2. And since then AQR Macro Opportunities Fund has made 2 purchases of MIL:ISP, at an average price of €2.75, for a total of 169,362.00 shares. In addition, there have been 1 sales at an average price of €4.44 for 169,362.00 shares. Based on historical transaction data and MIL:ISP's current price of €4.92, AQR Macro Opportunities Fund's estimated gain on his MIL:ISP holdings is €286,877.85, reflecting a 61.68% gain to date.

AQR Macro Opportunities Fund MIL:ISP (€4.92) Holding Chart

AQR Macro Opportunities Fund MIL:ISP (€4.92) 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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