AQR Capital Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,922	Closed	-$1.54M	–	2374
2018 Q2	$1.54M	Sell	34,922 -15,675	-31%	-$569K	﹤0.01%	1544
2018 Q1	$1.74M	Sell	50,597 -4,647	-8%	-$159K	﹤0.01%	1418
2017 Q4	$1.78M	Sell	55,244 -44,696	-45%	-$1.48M	﹤0.01%	1424
2017 Q3	$3.6M	Buy	99,940 +87,212	+685%	+$3.28M	﹤0.01%	1160
2017 Q2	$473K	Buy	+12,728	New	+$500K	﹤0.01%	1909

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

AQR Capital Management's COTV Position: Q3 2018 in Review

AQR Capital Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 34,922 shares — an estimated $1.54M sold.

AQR Capital Management first reported a position in COTV in Q2 2017 and held it in 5 quarters. The position peaked at $3.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

AQR Capital Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
AQR Capital Management sold 34,922 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.54M.
AQR Capital Management first reported a position in Cotiviti Holdings, Inc. in Q2 2017 and held it in 5 quarters.
AQR Capital Management's Cotiviti Holdings, Inc. position peaked at $3.6M in Q3 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.