AQR Small Cap Momentum Style Fund SSB Holdings History
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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