AQR Capital Management’s Cambium Networks CMBM Stock Holding History

AQR Capital Management’s Portfolio CMBM Stock Details CMBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,026	Closed	-$210K	–	2430
2023 Q4	$210K	Buy	+35,026	New	+$172K	﹤0.01%	2197
2022 Q3	–	Sell	-10,444	Closed	-$153K	–	2213
2022 Q2	$153K	Sell	10,444 -856	-8%	-$13.5K	﹤0.01%	2031
2022 Q1	$267K	Sell	11,300 -19,571	-63%	-$474K	﹤0.01%	1988
2021 Q4	$791K	Sell	30,871 -2,956	-9%	-$85.5K	﹤0.01%	1664
2021 Q3	$1.22M	Buy	33,827 +5,140	+18%	+$203K	﹤0.01%	1437
2021 Q2	$1.39M	Sell	28,687 -14,819	-34%	-$791K	﹤0.01%	1421
2021 Q1	$2.03M	Sell	43,506 -2,644	-6%	-$105K	﹤0.01%	1195
2020 Q4	$1.16M	Buy	+46,150	New	+$1.07M	﹤0.01%	1437

Other funds holding CMBM

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's CMBM Position: Q1 2024 in Review

AQR Capital Management sold out of Cambium Networks (CMBM) in Q1 2024, closing a stake of 35,026 shares — an estimated $210K sold.

AQR Capital Management first reported a position in CMBM in Q4 2020 and held it in 8 quarters. The position peaked at $2.03M in Q1 2021. 80 funds tracked by Wall St. Rank hold CMBM as of Q1 2024.

AQR Capital Management reported no remaining Cambium Networks position as of Q1 2024 after selling out during the quarter.
AQR Capital Management sold 35,026 Cambium Networks shares in Q1 2024, an estimated $210K.
AQR Capital Management first reported a position in Cambium Networks in Q4 2020 and held it in 8 quarters.
AQR Capital Management's Cambium Networks position peaked at $2.03M in Q1 2021.
80 funds tracked by Wall St. Rank held Cambium Networks as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.