AQR Capital Management
TGAN

AQR Capital Management’s Transphorm, Inc. Common Stock TGAN Stock Holding History

AQR Capital Management’s Portfolio TGAN Stock Details TGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,191
Closed -$71.8K – 2279
2022
Q4 		$71.8K Sell
13,191
-5,185
-28% -$30.5K ﹤0.01% 2157
2022
Q3 		$92K Buy
+18,376
New +$90.5K ﹤0.01% 2114

Other funds holding TGAN

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management's TGAN Position: Q1 2023 in Review

AQR Capital Management sold out of Transphorm, Inc. Common Stock (TGAN) in Q1 2023, closing a stake of 13,191 shares — an estimated $71.8K sold.

AQR Capital Management first reported a position in TGAN in Q3 2022 and held it in 2 quarters. The position peaked at $92K in Q3 2022. 39 funds tracked by Wall St. Rank hold TGAN as of Q1 2023.

  • AQR Capital Management reported no remaining Transphorm, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 13,191 Transphorm, Inc. Common Stock shares in Q1 2023, an estimated $71.8K.
  • AQR Capital Management first reported a position in Transphorm, Inc. Common Stock in Q3 2022 and held it in 2 quarters.
  • AQR Capital Management's Transphorm, Inc. Common Stock position peaked at $92K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.