AQR Capital Management
VIP

AQR Capital Management’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

AQR Capital Management’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,861
Closed -$57K – 2234
2022
Q3 		$57K Buy
+2,861
New +$78.9K ﹤0.01% 2145

Other funds holding VIP

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AQR Capital Management sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q4 2022, closing a stake of 2,861 shares — an estimated $57K sold.

AQR Capital Management first reported a position in VIP in Q3 2022 and held it in 1 quarter. The position peaked at $57K in Q3 2022. 47 funds tracked by Wall St. Rank hold VIP as of Q4 2022.

  • AQR Capital Management reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • AQR Capital Management sold 2,861 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q4 2022, an estimated $57K.
  • AQR Capital Management first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • AQR Capital Management's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $57K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q4 2022.

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