de Cliff Asness SS&C Technologies SSNC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 377 M | Comprar |
6,074,515
+3,235,472
| +114% | +USD 220 M | 0.13% | 209 |
|
|
2026
Q1 | USD 191 M | Comprar |
2,839,043
+641,508
| +29% | +USD 49.3 M | 0.09% | 315 |
|
|
2025
Q4 | USD 192 M | Vender |
2,197,535
-165,042
| -7% | -USD 14.1 M | 0.1% | 270 |
|
|
2025
Q3 | USD 210 M | Vender |
2,362,577
-140,134
| -6% | -USD 12.1 M | 0.13% | 200 |
|
|
2025
Q2 | USD 207 M | Vender |
2,502,711
-419,171
| -14% | -USD 33 M | 0.17% | 153 |
|
|
2025
Q1 | USD 238 M | Comprar |
2,921,882
+651,650
| +29% | +USD 53.9 M | 0.25% | 91 |
|
|
2024
Q4 | USD 172 M | Comprar |
2,270,232
+780,616
| +52% | +USD 58.4 M | 0.22% | 91 |
|
|
2024
Q3 | USD 110 M | Comprar |
1,489,616
+222,559
| +18% | +USD 15.8 M | 0.15% | 171 |
|
|
2024
Q2 | USD 78.9 M | Comprar |
1,267,057
+571,334
| +82% | +USD 35.4 M | 0.12% | 204 |
|
|
2024
Q1 | USD 44.8 M | Comprar |
695,723
+38,043
| +6% | +USD 2.36 M | 0.08% | 314 |
|
|
2023
Q4 | USD 40.2 M | Comprar |
657,680
+142,832
| +28% | +USD 7.8 M | 0.08% | 308 |
|
|
2023
Q3 | USD 27.1 M | Comprar |
514,848
+144,580
| +39% | +USD 8.26 M | 0.06% | 381 |
|
|
2023
Q2 | USD 22.3 M | Vender |
370,268
-102,244
| -22% | -USD 5.81 M | 0.05% | 449 |
|
|
2023
Q1 | USD 26.3 M | Vender |
472,512
-492,455
| -51% | -USD 28.4 M | 0.06% | 392 |
|
|
2022
Q4 | USD 50 M | Vender |
964,967
-88,671
| -8% | -USD 4.49 M | 0.11% | 221 |
|
|
2022
Q3 | USD 50.3 M | Comprar |
1,053,638
+323,962
| +44% | +USD 18.7 M | 0.12% | 203 |
|
|
2022
Q2 | USD 41.8 M | Comprar |
729,676
+64,553
| +10% | +USD 4.15 M | 0.09% | 266 |
|
|
2022
Q1 | USD 49.9 M | Comprar |
665,123
+113,849
| +21% | +USD 8.9 M | 0.09% | 259 |
|
|
2021
Q4 | USD 45.2 M | Vender |
551,274
-140,420
| -20% | -USD 10.8 M | 0.08% | 273 |
|
|
2021
Q3 | USD 48 M | Vender |
691,694
-181,024
| -21% | -USD 13.4 M | 0.09% | 265 |
|
|
2021
Q2 | USD 62.9 M | Vender |
872,718
-65,114
| -7% | -USD 4.76 M | 0.11% | 214 |
|
|
2021
Q1 | USD 64.1 M | Vender |
937,832
-4,061
| -0.4% | -USD 274 k | 0.1% | 227 |
|
|
2020
Q4 | USD 67.7 M | Vender |
941,893
-472,497
| -33% | -USD 31.7 M | 0.12% | 198 |
|
|
2020
Q3 | USD 85.6 M | Comprar |
1,414,390
+175,315
| +14% | +USD 10.5 M | 0.14% | 166 |
|
|
2020
Q2 | USD 67.9 M | Comprar |
1,239,075
+572,553
| +86% | +USD 31.2 M | 0.11% | 217 |
|
|
2020
Q1 | USD 29.2 M | Comprar |
666,522
+129,209
| +24% | +USD 7.31 M | 0.05% | 393 |
|
|
2019
Q4 | USD 32.9 M | Comprar |
537,313
+218,076
| +68% | +USD 12.2 M | 0.04% | 479 |
|
|
2019
Q3 | USD 16.2 M | Comprar |
319,237
+295,698
| +1,256% | +USD 15.1 M | 0.02% | 640 |
|
|
2019
Q2 | USD 1.36 M | Vender |
23,539
-3,950
| -14% | -USD 238 k | ﹤0.01% | 1387 |
|
|
2019
Q1 | USD 1.75 M | Vender |
27,489
-19,384
| -41% | -USD 1.08 M | ﹤0.01% | 1368 |
|
|
2018
Q4 | USD 2.1 M | Vender |
46,873
-82,813
| -64% | -USD 4.02 M | ﹤0.01% | 1228 |
|
|
2018
Q3 | USD 7.37 M | Vender |
129,686
-118,874
| -48% | -USD 6.6 M | 0.01% | 878 |
|
|
2018
Q2 | USD 13 M | Comprar |
248,560
+226,228
| +1,013% | +USD 11.5 M | 0.01% | 708 |
|
|
2018
Q1 | USD 1.2 M | Comprar |
22,332
+2,295
| +11% | +USD 114 k | ﹤0.01% | 1598 |
|
|
2017
Q4 | USD 811 k | Comprar |
20,037
+611
| +3% | +USD 24.9 k | ﹤0.01% | 1746 |
|
|
2017
Q3 | USD 780 k | Mantener |
19,426
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q2 | USD 746 k | Mantener |
19,426
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q1 | USD 688 k | Vender |
19,426
-27,352
| -58% | -USD 920 k | ﹤0.01% | 1791 |
|
|
2016
Q4 | USD 1.34 M | Vender |
46,778
-166,207
| -78% | -USD 5.15 M | ﹤0.01% | 1594 |
|
|
2016
Q3 | USD 6.85 M | Vender |
212,985
-26,397
| -11% | -USD 836 k | 0.01% | 887 |
|
|
2016
Q2 | USD 6.72 M | Comprar |
239,382
+2,378
| +1% | +USD 71.3 k | 0.01% | 822 |
|
|
2016
Q1 | USD 7.52 M | Vender |
237,004
-178,210
| -43% | -USD 5.41 M | 0.01% | 755 |
|
|
2015
Q4 | USD 14.2 M | Comprar |
415,214
+105,380
| +34% | +USD 3.74 M | 0.02% | 635 |
|
|
2015
Q3 | USD 10.8 M | Comprar |
309,834
+273,092
| +743% | +USD 9.22 M | 0.02% | 600 |
|
|
2015
Q2 | USD 1.15 M | Comprar |
36,742
+11,420
| +45% | +USD 350 k | ﹤0.01% | 1431 |
|
|
2015
Q1 | USD 789 k | Comprar |
25,322
+8,522
| +51% | +USD 253 k | ﹤0.01% | 1518 |
|
|
2014
Q4 | USD 491 k | Vender |
16,800
-5,922
| -26% | -USD 147 k | ﹤0.01% | 1972 |
|
|
2014
Q3 | USD 499 k | Vender |
22,722
-354
| -2% | -USD 7.84 k | ﹤0.01% | 1942 |
|
|
2014
Q2 | USD 510 k | Vender |
23,076
-2,600
| -10% | -USD 53.8 k | ﹤0.01% | 1975 |
|
|
2014
Q1 | USD 514 k | Comprar |
25,676
+3,200
| +14% | +USD 65.8 k | ﹤0.01% | 2020 |
|
|
2013
Q4 | USD 497 k | Vender |
22,476
-2,072
| -8% | -USD 41.7 k | ﹤0.01% | 2070 |
|
|
2013
Q3 | USD 468 k | Comprar |
24,548
+2,600
| +12% | +USD 47.2 k | ﹤0.01% | 2016 |
|
|
2013
Q2 | USD 361 k | Comprar |
+21,948
| Nuevas | +USD 342 k | ﹤0.01% | 2026 |
|
Otros fondos que tienen SSNC en su cartera
Posición de Cliff Asness en SSNC: resumen de T2 2026
Cliff Asness aumentó su participación en SS&C Technologies (SSNC) en 114% durante T2 2026, al comprar aproximadamente USD 220 M y elevar la posición a 6,074,515 acciones con un valor de USD 377 M. La posición representa 0.13% de la cartera y ocupa el puesto #209.
Cliff Asness reportó por primera vez una posición en SSNC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 728 fondos que sigue Wall St. Rank mantienen una posición en SSNC.
- Al cierre de T2 2026, Cliff Asness tenía 6,074,515 acciones de SS&C Technologies con un valor de USD 377 M.
- Cliff Asness compró 3,235,472 acciones de SS&C Technologies en T2 2026, por un monto estimado de USD 220 M.
- SS&C Technologies representó 0.13% de la cartera de Cliff Asness en T2 2026 y fue su posición número 209.
- Cliff Asness reportó por primera vez una posición en SS&C Technologies en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 728 fondos que sigue Wall St. Rank tenían SS&C Technologies en cartera.
Según el Informe 13F de AQR Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.