Number of Shares
12,054.00
Current Holdings Value*
€44,450.00
% of Portfolio
-171.22%
Total Estimate Gain
€-13,726.78
% of Total Estimate Gain
-6.20%

AQR Style Premia Alternative LV Fund's Hera SpA Holding Summary

As of 2020-09-30, AQR Funds held 12,054.00 shares of Hera SpA(MIL:HER), totaling €44,450.00. This investment constitutes -171.22% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Hera SpA(MIL:HER) stock.

The initial trade took place in 2019Q3. And since then AQR Style Premia Alternative LV Fund has made 2 purchases of MIL:HER, at an average price of €3.63, for a total of 60,968.00 shares. In addition, there have been 2 sales at an average price of €3.27 for 48,914.00 shares. Based on historical transaction data and MIL:HER's current price of €3.97, AQR Style Premia Alternative LV Fund's estimated gain on his MIL:HER holdings is €-13,726.78, reflecting a -6.20% gain to date.

AQR Style Premia Alternative LV Fund MIL:HER (€3.97) Holding Chart

AQR Style Premia Alternative LV Fund MIL:HER (€3.97) 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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