Number of Shares
34,180.00
Current Holdings Value*
€149,370.00
% of Portfolio
-575.39%
Total Estimate Gain
€381,694.90
% of Total Estimate Gain
123.76%

AQR Style Premia Alternative LV Fund's Unipol Assicurazioni SpA Holding Summary

As of 2020-09-30, AQR Funds held 34,180.00 shares of Unipol Assicurazioni SpA(MIL:UNI), totaling €149,370.00. This investment constitutes -575.39% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Unipol Assicurazioni SpA(MIL:UNI) stock.

The initial trade took place in 2019Q3. And since then AQR Style Premia Alternative LV Fund has made 2 purchases of MIL:UNI, at an average price of €4.65, for a total of 66,346.00 shares. In addition, there have been 2 sales at an average price of €3.76 for 32,166.00 shares. Based on historical transaction data and MIL:UNI's current price of €16.65, AQR Style Premia Alternative LV Fund's estimated gain on his MIL:UNI holdings is €381,694.90, reflecting a 123.76% gain to date.

AQR Style Premia Alternative LV Fund MIL:UNI (€16.65) Holding Chart

AQR Style Premia Alternative LV Fund MIL:UNI (€16.65) 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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