Cliff Asness’s Presidio, Inc. Common Stock PSDO Stock Holding History

Cliff Asness’s Portfolio PSDO Stock Details PSDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-81,767	Closed	-$1.38M	–	2228
2019 Q3	$1.38M	Sell	81,767 -27,333	-25%	-$408K	﹤0.01%	1416
2019 Q2	$1.49M	Buy	109,100 +13,409	+14%	+$189K	﹤0.01%	1361
2019 Q1	$1.42M	Buy	95,691 +54,354	+131%	+$830K	﹤0.01%	1438
2018 Q4	$539K	Buy	+41,337	New	+$572K	﹤0.01%	1746

Cliff Asness's PSDO Position: Q4 2019 in Review

Cliff Asness sold out of Presidio, Inc. Common Stock (PSDO) in Q4 2019, closing a stake of 81,767 shares — an estimated $1.38M sold.

Cliff Asness first reported a position in PSDO in Q4 2018 and held it in 4 quarters. The position peaked at $1.49M in Q2 2019. 0 funds tracked by Wall St. Rank hold PSDO as of Q4 2019.

Cliff Asness reported no remaining Presidio, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Cliff Asness sold 81,767 Presidio, Inc. Common Stock shares in Q4 2019, an estimated $1.38M.
Cliff Asness first reported a position in Presidio, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Cliff Asness's Presidio, Inc. Common Stock position peaked at $1.49M in Q2 2019.
0 funds tracked by Wall St. Rank held Presidio, Inc. Common Stock as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.