Number of Shares
16,149.00
Current Holdings Value*
€37,620.00
% of Portfolio
-144.92%
Total Estimate Gain
€62,005.03
% of Total Estimate Gain
69.74%

AQR Style Premia Alternative LV Fund's BPER Banca SpA Holding Summary

As of 2020-09-30, AQR Funds held 16,149.00 shares of BPER Banca SpA(MIL:BPE), totaling €37,620.00. This investment constitutes -144.92% of their stock portfolio, and AQR Funds now holds 0% of the outstanding BPER Banca SpA(MIL:BPE) stock.

The initial trade took place in 2019Q3. And since then AQR Style Premia Alternative LV Fund has made 2 purchases of MIL:BPE, at an average price of €2.63, for a total of 33,808.00 shares. In addition, there have been 2 sales at an average price of €1.54 for 17,659.00 shares. Based on historical transaction data and MIL:BPE's current price of €7.66, AQR Style Premia Alternative LV Fund's estimated gain on his MIL:BPE holdings is €62,005.03, reflecting a 69.74% gain to date.

AQR Style Premia Alternative LV Fund MIL:BPE (€7.66) Holding Chart

AQR Style Premia Alternative LV Fund MIL:BPE (€7.66) 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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