AQR Small Cap Multi-Style Fund CORT Holdings History
AQR Small Cap Multi-Style Fund's Corcept Therapeutics Inc Holding Summary
As of 2025-03-31, AQR Funds held 15,065.00 shares of Corcept Therapeutics Inc(CORT), totaling $1.72 Mil. This investment constitutes 1.74% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Corcept Therapeutics Inc(CORT) stock.
The initial trade took place in 2019Q3. And since then AQR Small Cap Multi-Style Fund has made 2 purchases of CORT, at an average price of $12.92, for a total of 100,141.00 shares. In addition, there have been 6 sales at an average price of $19.25 for 85,076.00 shares. Based on historical transaction data and CORT's current price of $70.86, AQR Small Cap Multi-Style Fund's estimated gain on his CORT holdings is $1.41 Mil, reflecting a 109.11% gain to date.
AQR Small Cap Multi-Style Fund CORT ($70.86) Holding Chart
AQR Small Cap Multi-Style Fund CORT ($70.86) 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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