AQR Capital Management
CYBE

AQR Capital Management’s Cyberoptics Corp CYBE Stock Holding History

AQR Capital Management’s Portfolio CYBE Stock Details CYBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,575
Closed -$474K – 2371
2021
Q2 		$474K Sell
11,575
-48,597
-81% -$1.51M ﹤0.01% 1919
2021
Q1 		$1.56M Buy
60,172
+14,943
+33% +$388K ﹤0.01% 1345
2020
Q4 		$1.03M Buy
45,229
+19,938
+79% +$567K ﹤0.01% 1498
2020
Q3 		$805K Buy
+25,291
New +$890K ﹤0.01% 1532

Other funds holding CYBE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's CYBE Position: Q3 2021 in Review

AQR Capital Management sold out of Cyberoptics Corp (CYBE) in Q3 2021, closing a stake of 11,575 shares — an estimated $474K sold.

AQR Capital Management first reported a position in CYBE in Q3 2020 and held it in 4 quarters. The position peaked at $1.56M in Q1 2021. 73 funds tracked by Wall St. Rank hold CYBE as of Q3 2021.

  • AQR Capital Management reported no remaining Cyberoptics Corp position as of Q3 2021 after selling out during the quarter.
  • AQR Capital Management sold 11,575 Cyberoptics Corp shares in Q3 2021, an estimated $474K.
  • AQR Capital Management first reported a position in Cyberoptics Corp in Q3 2020 and held it in 4 quarters.
  • AQR Capital Management's Cyberoptics Corp position peaked at $1.56M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2021.

Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.