Number of Shares
4,576.00
Current Holdings Value*
$416,100.00
% of Portfolio
0.76%
Total Estimate Gain
$-101,251.07
% of Total Estimate Gain
-64.98%

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

As of 2020-12-31, AQR Funds held 4,576.00 shares of Fate Therapeutics Inc(FATE), totaling $416,100.00. This investment constitutes 0.76% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Fate Therapeutics Inc(FATE) stock.

The initial trade took place in 2019Q3. And since then AQR TM Small Cap Momentum Style Fund has made 1 purchases of FATE, at an average price of $24.17, for a total of 6,447.00 shares. In addition, there have been 2 sales at an average price of $26.40 for 1,871.00 shares. Based on historical transaction data and FATE's current price of $1.13, AQR TM Small Cap Momentum Style Fund's estimated gain on his FATE holdings is $-101,251.07, reflecting a -64.98% gain to date.

AQR TM Small Cap Momentum Style Fund FATE ($1.13) Holding Chart

AQR TM Small Cap Momentum Style Fund FATE ($1.13) 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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