AQR Small Cap Momentum Style Fund PCVX Holdings History
AQR Small Cap Momentum Style Fund's Vaxcyte Inc Holding Summary
As of 2025-03-31, AQR Funds held 2,331.00 shares of Vaxcyte Inc(PCVX), totaling $88,020.00. This investment constitutes 0.08% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Vaxcyte Inc(PCVX) stock.
The initial trade took place in 2022Q2. And since then AQR Small Cap Momentum Style Fund has made 5 purchases of PCVX, at an average price of $29.11, for a total of 13,196.00 shares. In addition, there have been 5 sales at an average price of $72.51 for 10,865.00 shares. Based on historical transaction data and PCVX's current price of $36.21, AQR Small Cap Momentum Style Fund's estimated gain on his PCVX holdings is $488,072.05, reflecting a 127.04% gain to date.
AQR Small Cap Momentum Style Fund PCVX ($36.21) Holding Chart
AQR Small Cap Momentum Style Fund PCVX ($36.21) 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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