Number of Shares
84,036.00
Current Holdings Value*
€3.79 Mil
% of Portfolio
27.73%
Total Estimate Gain
€1.62 Mil
% of Total Estimate Gain
61.50%

AQR Managed Futures Strategy HV Fund's Societe Generale SA Holding Summary

As of 2025-03-31, AQR Funds held 84,036.00 shares of Societe Generale SA(XPAR:GLE), totaling €3.79 Mil. This investment constitutes 27.73% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Societe Generale SA(XPAR:GLE) stock.

The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy HV Fund has made 3 purchases of XPAR:GLE, at an average price of €31.34, for a total of 84,036.00 shares. Based on historical transaction data and XPAR:GLE's current price of €50.62, AQR Managed Futures Strategy HV Fund's estimated gain on his XPAR:GLE holdings is €1.62 Mil, reflecting a 61.50% gain to date.

AQR Managed Futures Strategy HV Fund XPAR:GLE (€50.62) Holding Chart

AQR Managed Futures Strategy HV Fund XPAR:GLE (€50.62) 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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