AQR TM Small Cap Momentum Style Fund RARE Holdings History
AQR TM Small Cap Momentum Style Fund's Ultragenyx Pharmaceutical Inc Holding Summary
As of 2020-12-31, AQR Funds held 3,018.00 shares of Ultragenyx Pharmaceutical Inc(RARE), totaling $417,780.00. This investment constitutes 0.76% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Ultragenyx Pharmaceutical Inc(RARE) stock.
The initial trade took place in 2020Q3. And since then AQR TM Small Cap Momentum Style Fund has made 2 purchases of RARE, at an average price of $110.37, for a total of 3,018.00 shares. Based on historical transaction data and RARE's current price of $26.31, AQR TM Small Cap Momentum Style Fund's estimated gain on his RARE holdings is $-253,685.06, reflecting a -76.16% gain to date.
AQR TM Small Cap Momentum Style Fund RARE ($26.31) Holding Chart
AQR TM Small Cap Momentum Style Fund RARE ($26.31) 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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