AQR TM Large Cap Momentum Style Fund TSLA Holdings History
Number of Shares
39,585.00
Current Holdings Value*
$9.31 Mil
% of Portfolio
3.36%
Total Estimate Gain
$10.03 Mil
% of Total Estimate Gain
489.27%
AQR TM Large Cap Momentum Style Fund's Tesla Inc Holding Summary
As of 2020-12-31, AQR Funds held 39,585.00 shares of Tesla Inc(TSLA), totaling $9.31 Mil. This investment constitutes 3.36% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Tesla Inc(TSLA) stock.
The initial trade took place in 2020Q1. And since then AQR TM Large Cap Momentum Style Fund has made 4 purchases of TSLA, at an average price of $51.81, for a total of 39,585.00 shares. Based on historical transaction data and TSLA's current price of $305.30, AQR TM Large Cap Momentum Style Fund's estimated gain on his TSLA holdings is $10.03 Mil, reflecting a 489.27% gain to date.
AQR TM Large Cap Momentum Style Fund TSLA ($305.30) Holding Chart
AQR TM Large Cap Momentum Style Fund TSLA ($305.30) 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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