Number of Shares
53,694.00
Current Holdings Value*
$1.04 Mil
% of Portfolio
0.91%
Total Estimate Gain
$1.24 Mil
% of Total Estimate Gain
328.10%

AQR Small Cap Momentum Style Fund's Summit Therapeutics Inc Holding Summary

As of 2025-03-31, AQR Funds held 53,694.00 shares of Summit Therapeutics Inc(SMMT), totaling $1.04 Mil. This investment constitutes 0.91% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Summit Therapeutics Inc(SMMT) stock.

The initial trade took place in 2024Q2. And since then AQR Small Cap Momentum Style Fund has made 2 purchases of SMMT, at an average price of $5.88, for a total of 64,522.00 shares. In addition, there have been 2 sales at an average price of $20.04 for 10,828.00 shares. Based on historical transaction data and SMMT's current price of $26.20, AQR Small Cap Momentum Style Fund's estimated gain on his SMMT holdings is $1.24 Mil, reflecting a 328.10% gain to date.

AQR Small Cap Momentum Style Fund SMMT ($26.20) Holding Chart

AQR Small Cap Momentum Style Fund SMMT ($26.20) 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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