AQR Capital Management
VIP

AQR Capital Management’s Vulcan Infrastructure and Power 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

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State Street
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Simplex Trading
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VIA
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Russell Investments Group
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BCM
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AQR Capital Management's VIP Position: Q4 2022 in Review

AQR Capital Management sold out of Vulcan Infrastructure and Power (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 position as of Q4 2022 after selling out during the quarter.
  • AQR Capital Management sold 2,861 Vulcan Infrastructure and Power shares in Q4 2022, an estimated $57K.
  • AQR Capital Management first reported a position in Vulcan Infrastructure and Power in Q3 2022 and held it in 1 quarter.
  • AQR Capital Management's Vulcan Infrastructure and Power position peaked at $57K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q4 2022.

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