AQR Capital Management
PAMT

AQR Capital Management’s PAMT Corp PAMT Stock Holding History

AQR Capital Management’s Portfolio PAMT Stock Details PAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,354
Closed -$440K – 2302
2023
Q1 		$440K Sell
15,354
-19,267
-56% -$543K ﹤0.01% 1819
2022
Q4 		$897K Sell
34,621
-699
-2% -$19.9K ﹤0.01% 1599
2022
Q3 		$1.09M Buy
35,320
+9,471
+37% +$301K ﹤0.01% 1478
2022
Q2 		$708K Buy
25,849
+8,973
+53% +$253K ﹤0.01% 1554
2022
Q1 		$586K Buy
+16,876
New +$597K ﹤0.01% 1759
2016
Q1 		– Sell
-31,188
Closed -$215K – 2295
2015
Q4 		$215K Sell
31,188
-84,840
-73% -$722K ﹤0.01% 2131
2015
Q3 		$959K Sell
116,028
-20,532
-15% -$247K ﹤0.01% 1452
2015
Q2 		$1.98M Buy
136,560
+83,892
+159% +$1.24M ﹤0.01% 1187
2015
Q1 		$754K Buy
52,668
+20,668
+65% +$286K ﹤0.01% 1541
2014
Q4 		$415K Buy
+32,000
New +$349K ﹤0.01% 2052

Other funds holding PAMT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

AQR Capital Management's PAMT Position: Q2 2023 in Review

AQR Capital Management sold out of PAMT Corp (PAMT) in Q2 2023, closing a stake of 15,354 shares — an estimated $440K sold.

AQR Capital Management first reported a position in PAMT in Q4 2014 and held it in 10 quarters. The position peaked at $1.98M in Q2 2015. 69 funds tracked by Wall St. Rank hold PAMT as of Q2 2023.

  • AQR Capital Management reported no remaining PAMT Corp position as of Q2 2023 after selling out during the quarter.
  • AQR Capital Management sold 15,354 PAMT Corp shares in Q2 2023, an estimated $440K.
  • AQR Capital Management first reported a position in PAMT Corp in Q4 2014 and held it in 10 quarters.
  • AQR Capital Management's PAMT Corp position peaked at $1.98M in Q2 2015.
  • 69 funds tracked by Wall St. Rank held PAMT Corp as of Q2 2023.

Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.