AQR Capital Management
CODA icon

AQR Capital Management’s Coda Octopus Group CODA Stock Holding History

AQR Capital Management’s Portfolio CODA Stock Details CODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,769
Closed -$60K – 2197
2020
Q3 		$60K Sell
10,769
-8,178
-43% -$47.3K ﹤0.01% 2163
2020
Q2 		$98K Sell
18,947
-13,636
-42% -$71.8K ﹤0.01% 2060
2020
Q1 		$183K Sell
32,583
-78,583
-71% -$522K ﹤0.01% 1888
2019
Q4 		$930K Buy
111,166
+9,059
+9% +$69.2K ﹤0.01% 1537
2019
Q3 		$838K Buy
+102,107
New +$1.11M ﹤0.01% 1581

Other funds holding CODA

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's CODA Position: Q4 2020 in Review

AQR Capital Management sold out of Coda Octopus Group (CODA) in Q4 2020, closing a stake of 10,769 shares — an estimated $60K sold.

AQR Capital Management first reported a position in CODA in Q3 2019 and held it in 5 quarters. The position peaked at $930K in Q4 2019. 20 funds tracked by Wall St. Rank hold CODA as of Q4 2020.

  • AQR Capital Management reported no remaining Coda Octopus Group position as of Q4 2020 after selling out during the quarter.
  • AQR Capital Management sold 10,769 Coda Octopus Group shares in Q4 2020, an estimated $60K.
  • AQR Capital Management first reported a position in Coda Octopus Group in Q3 2019 and held it in 5 quarters.
  • AQR Capital Management's Coda Octopus Group position peaked at $930K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Coda Octopus Group as of Q4 2020.

Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.