AQR Capital Management
SYNT

AQR Capital Management’s Syntel Inc SYNT Stock Holding History

AQR Capital Management’s Portfolio SYNT Stock Details SYNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-57,112
Closed -$2.34M – 2375
2018
Q3 		$2.34M Sell
57,112
-353,820
-86% -$14.2M ﹤0.01% 1340
2018
Q2 		$13.2M Buy
410,932
+114,516
+39% +$3.42M 0.01% 703
2018
Q1 		$7.57M Buy
296,416
+106,859
+56% +$2.65M 0.01% 858
2017
Q4 		$4.36M Buy
+189,557
New +$4.49M ﹤0.01% 1081
2016
Q4 		– Sell
-50,892
Closed -$2.13M – 2316
2016
Q3 		$2.13M Buy
50,892
+13,650
+37% +$611K ﹤0.01% 1386
2016
Q2 		$1.69M Buy
37,242
+7,015
+23% +$317K ﹤0.01% 1378
2016
Q1 		$1.51M Buy
30,227
+17,709
+141% +$811K ﹤0.01% 1397
2015
Q4 		$566K Buy
12,518
+3,518
+39% +$164K ﹤0.01% 1826
2015
Q3 		$408K Sell
9,000
-13,030
-59% -$571K ﹤0.01% 1804
2015
Q2 		$1.05M Buy
22,030
+7,593
+53% +$362K ﹤0.01% 1468
2015
Q1 		$747K Sell
14,437
-963
-6% -$45.8K ﹤0.01% 1546
2014
Q4 		$693K Sell
15,400
-8,200
-35% -$360K ﹤0.01% 1822
2014
Q3 		$1.04M Buy
23,600
+400
+2% +$17.6K ﹤0.01% 1603
2014
Q2 		$997K Buy
23,200
+5,400
+30% +$222K ﹤0.01% 1652
2014
Q1 		$800K Hold
17,800
– – ﹤0.01% 1799
2013
Q4 		$809K Buy
17,800
+3,600
+25% +$156K ﹤0.01% 1827
2013
Q3 		$569K Buy
14,200
+4,600
+48% +$167K ﹤0.01% 1922
2013
Q2 		$302K Buy
+9,600
New +$313K ﹤0.01% 2096

Other funds holding SYNT

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

AQR Capital Management's SYNT Position: Q4 2018 in Review

AQR Capital Management sold out of Syntel Inc (SYNT) in Q4 2018, closing a stake of 57,112 shares — an estimated $2.34M sold.

AQR Capital Management first reported a position in SYNT in Q2 2013 and held it in 18 quarters. The position peaked at $13.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold SYNT as of Q4 2018.

  • AQR Capital Management reported no remaining Syntel Inc position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 57,112 Syntel Inc shares in Q4 2018, an estimated $2.34M.
  • AQR Capital Management first reported a position in Syntel Inc in Q2 2013 and held it in 18 quarters.
  • AQR Capital Management's Syntel Inc position peaked at $13.2M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Syntel Inc as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.