AQR Capital Management
IEA

AQR Capital Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

AQR Capital Management’s Portfolio IEA Stock Details IEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,053
Closed -$258K – 2333
2022
Q3 		$258K Sell
19,053
-46,063
-71% -$598K ﹤0.01% 1985
2022
Q2 		$523K Sell
65,116
-10,629
-14% -$99.4K ﹤0.01% 1670
2022
Q1 		$898K Buy
75,745
+24,217
+47% +$259K ﹤0.01% 1595
2021
Q4 		$474K Buy
51,528
+29,637
+135% +$311K ﹤0.01% 1847
2021
Q3 		$250K Buy
+21,891
New +$269K ﹤0.01% 2091

AQR Capital Management's IEA Position: Q4 2022 in Review

AQR Capital Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2022, closing a stake of 19,053 shares — an estimated $258K sold.

AQR Capital Management first reported a position in IEA in Q3 2021 and held it in 5 quarters. The position peaked at $898K in Q1 2022. 0 funds tracked by Wall St. Rank hold IEA as of Q4 2022.

  • AQR Capital Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • AQR Capital Management sold 19,053 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2022, an estimated $258K.
  • AQR Capital Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • AQR Capital Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $898K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.