Number of Shares
4,144.00
Current Holdings Value*
$384,650.00
% of Portfolio
0.34%
Total Estimate Gain
$-133,583.18
% of Total Estimate Gain
-10.40%

AQR Small Cap Momentum Style Fund's SouthState Corp Holding Summary

As of 2025-03-31, AQR Funds held 4,144.00 shares of SouthState Corp(SSB), totaling $384,650.00. This investment constitutes 0.34% of their stock portfolio, and AQR Funds now holds 0% of the outstanding SouthState Corp(SSB) stock.

The initial trade took place in 2019Q4. And since then AQR Small Cap Momentum Style Fund has made 5 purchases of SSB, at an average price of $86.34, for a total of 14,884.00 shares. In addition, there have been 2 sales at an average price of $70.05 for 10,740.00 shares. Based on historical transaction data and SSB's current price of $96.33, AQR Small Cap Momentum Style Fund's estimated gain on his SSB holdings is $-133,583.18, reflecting a -10.40% gain to date.

AQR Small Cap Momentum Style Fund SSB ($96.33) Holding Chart

AQR Small Cap Momentum Style Fund SSB ($96.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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