Cliff Asness’s FTC Solar FTCI Stock Holding History

Cliff Asness’s Portfolio FTCI Stock Details FTCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,502	Closed	-$61.8K	–	2807
2024 Q2	$61.8K	Sell	17,502 -70,904	-80%	-$335K	﹤0.01%	2533
2024 Q1	$477K	Buy	88,406 +24,358	+38%	+$131K	﹤0.01%	1975
2023 Q4	$444K	Buy	+64,048	New	+$582K	﹤0.01%	1933

Other funds holding FTCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cliff Asness's FTCI Position: Q3 2024 in Review

Cliff Asness sold out of FTC Solar (FTCI) in Q3 2024, closing a stake of 17,502 shares — an estimated $61.8K sold.

Cliff Asness first reported a position in FTCI in Q4 2023 and held it in 3 quarters. The position peaked at $477K in Q1 2024. 53 funds tracked by Wall St. Rank hold FTCI as of Q3 2024.

Cliff Asness reported no remaining FTC Solar position as of Q3 2024 after selling out during the quarter.
Cliff Asness sold 17,502 FTC Solar shares in Q3 2024, an estimated $61.8K.
Cliff Asness first reported a position in FTC Solar in Q4 2023 and held it in 3 quarters.
Cliff Asness's FTC Solar position peaked at $477K in Q1 2024.
53 funds tracked by Wall St. Rank held FTC Solar as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.