AQR Capital Management
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AQR Capital Management’s Fortress Biotech FBIO Stock Holding History

AQR Capital Management’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,903
Closed -$207K – 2250
2021
Q1 		$207K Sell
3,903
-714
-15% -$40.3K ﹤0.01% 2104
2020
Q4 		$220K Hold
4,617
– – ﹤0.01% 2062
2020
Q3 		$280K Buy
+4,617
New +$235K ﹤0.01% 1941
2015
Q4 		– Sell
-1,037
Closed -$40K – 2256
2015
Q3 		$40K Sell
1,037
-1,207
-54% -$56.4K ﹤0.01% 2146
2015
Q2 		$113K Buy
+2,244
New +$115K ﹤0.01% 2159
2014
Q3 		– Sell
-1,907
Closed -$49K – 2536
2014
Q2 		$49K Sell
1,907
-9,120
-83% -$240K ﹤0.01% 2496
2014
Q1 		$327K Buy
11,027
+9,514
+629% +$371K ﹤0.01% 2227
2013
Q4 		$60K Buy
+1,513
New +$58.4K ﹤0.01% 2544

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