AQR Capital Management
IO

AQR Capital Management’s ION Geophysical Corporation IO Stock Holding History

AQR Capital Management’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,368
Closed -$150K – 2269
2019
Q1 		$150K Sell
10,368
-79,865
-89% -$935K ﹤0.01% 2106
2018
Q4 		$467K Sell
90,233
-118,468
-57% -$1.2M ﹤0.01% 1807
2018
Q3 		$3.25M Buy
208,701
+161,181
+339% +$3.15M ﹤0.01% 1184
2018
Q2 		$1.16M Buy
+47,520
New +$1.24M ﹤0.01% 1654
2016
Q1 		– Sell
-4,604
Closed -$35K – 2368
2015
Q4 		$35K Sell
4,604
-18,955
-80% -$135K ﹤0.01% 2233
2015
Q3 		$138K Buy
23,559
+10,377
+79% +$109K ﹤0.01% 2104
2015
Q2 		$211K Sell
13,182
-3,195
-20% -$85.6K ﹤0.01% 2097
2015
Q1 		$533K Buy
16,377
+7,750
+90% +$278K ﹤0.01% 1678
2014
Q4 		$356K Sell
8,627
-1,566
-15% -$61.6K ﹤0.01% 2123
2014
Q3 		$427K Sell
10,193
-27,560
-73% -$1.47M ﹤0.01% 2007
2014
Q2 		$2.39M Buy
37,753
+19,833
+111% +$1.25M 0.01% 1199
2014
Q1 		$1.13M Buy
+17,920
New +$981K ﹤0.01% 1644
2013
Q4 		– Sell
-29,883
Closed -$2.33M – 2660
2013
Q3 		$2.33M Buy
29,883
+16,967
+131% +$1.39M 0.01% 1193
2013
Q2 		$1.17M Buy
+12,916
New +$1.21M ﹤0.01% 1494

Other funds holding IO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management's IO Position: Q2 2019 in Review

AQR Capital Management sold out of ION Geophysical Corporation (IO) in Q2 2019, closing a stake of 10,368 shares — an estimated $150K sold.

AQR Capital Management first reported a position in IO in Q2 2013 and held it in 14 quarters. The position peaked at $3.25M in Q3 2018. 58 funds tracked by Wall St. Rank hold IO as of Q2 2019.

  • AQR Capital Management reported no remaining ION Geophysical Corporation position as of Q2 2019 after selling out during the quarter.
  • AQR Capital Management sold 10,368 ION Geophysical Corporation shares in Q2 2019, an estimated $150K.
  • AQR Capital Management first reported a position in ION Geophysical Corporation in Q2 2013 and held it in 14 quarters.
  • AQR Capital Management's ION Geophysical Corporation position peaked at $3.25M in Q3 2018.
  • 58 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.