AQR Capital Management
ESIO

AQR Capital Management’s Electro Scientific Industries ESIO Stock Holding History

AQR Capital Management’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-122,199
Closed -$3.66M – 2295
2018
Q4 		$3.66M Sell
122,199
-380,358
-76% -$9.44M ﹤0.01% 1037
2018
Q3 		$8.77M Sell
502,557
-140,161
-22% -$2.73M 0.01% 828
2018
Q2 		$10.1M Buy
642,718
+175,438
+38% +$3.3M 0.01% 781
2018
Q1 		$9.03M Buy
467,280
+441,352
+1,702% +$8.89M 0.01% 793
2017
Q4 		$556K Buy
25,928
+12,177
+89% +$244K ﹤0.01% 1885
2017
Q3 		$191K Buy
+13,751
New +$149K ﹤0.01% 2174

AQR Capital Management's ESIO Position: Q1 2019 in Review

AQR Capital Management sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 122,199 shares — an estimated $3.66M sold.

AQR Capital Management first reported a position in ESIO in Q3 2017 and held it in 6 quarters. The position peaked at $10.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.

  • AQR Capital Management reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
  • AQR Capital Management sold 122,199 Electro Scientific Industries shares in Q1 2019, an estimated $3.66M.
  • AQR Capital Management first reported a position in Electro Scientific Industries in Q3 2017 and held it in 6 quarters.
  • AQR Capital Management's Electro Scientific Industries position peaked at $10.1M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.