CA
CFMS

Cliff Asness’s Conformis, Inc. Common Stock CFMS Stock Holding History

Cliff Asness’s Portfolio CFMS Stock Details CFMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,464
Closed -$30K – 2302
2020
Q2 		$30K Sell
1,464
-26,041
-95% -$544K ﹤0.01% 2093
2020
Q1 		$433K Sell
27,505
-25,897
-48% -$633K ﹤0.01% 1633
2019
Q4 		$2M Sell
53,402
-52,425
-50% -$2.49M ﹤0.01% 1269
2019
Q3 		$4.92M Buy
+105,827
New +$6.36M 0.01% 978
2018
Q3 		– Sell
-4,625
Closed -$145K – 2352
2018
Q2 		$145K Buy
4,625
+2,097
+83% +$72.5K ﹤0.01% 2264
2018
Q1 		$92K Buy
+2,528
New +$106K ﹤0.01% 2202

Other funds holding CFMS

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cliff Asness's CFMS Position: Q3 2020 in Review

Cliff Asness sold out of Conformis, Inc. Common Stock (CFMS) in Q3 2020, closing a stake of 1,464 shares — an estimated $30K sold.

Cliff Asness first reported a position in CFMS in Q1 2018 and held it in 6 quarters. The position peaked at $4.92M in Q3 2019. 54 funds tracked by Wall St. Rank hold CFMS as of Q3 2020.

  • Cliff Asness reported no remaining Conformis, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Cliff Asness sold 1,464 Conformis, Inc. Common Stock shares in Q3 2020, an estimated $30K.
  • Cliff Asness first reported a position in Conformis, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
  • Cliff Asness's Conformis, Inc. Common Stock position peaked at $4.92M in Q3 2019.
  • 54 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.