Cliff Asness’s SPNS Holdings & Trades

First Buy
Q3 2020
Duration Held
21 Quarters
Largest Add
Q3 2020
+30,419 shares
Current Position
47,296 shares
$2.03 M value

Cliff Asness's SPNS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 47.3K shares of Sapiens International Corporation N.V. (SPNS) worth $2.03 M, representing 0.00% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in SPNS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 20.2K shares. Largest reduction occurred in Q1 2021, reducing 12.7K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Sapiens International Corporation NV (SPNS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sapiens International Corporation NV (SPNS) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2020 +30,419 New Buy 30,419 $30.57
Q4 2020 +482 Add 1.58% 30,901 $30.61
Q1 2021 -12,653 Reduce 40.95% 18,248 $31.78
Q2 2021 -18,248 Sold Out 18,248 $0.00
Q2 2024 +7,608 New Buy 7,608 $33.93
Q3 2024 +1,347 Add 17.71% 8,955 $37.27
Q4 2024 -8,955 Sold Out 8,955 $0.00
Q1 2025 +7,721 New Buy 7,721 $27.09
Q2 2025 +19,392 Add 251.16% 27,113 $29.25
Q3 2025 +20,183 Add 74.44% 47,296 $43.00

Cliff Asness's Sapiens International Corporation NV Investment FAQs

Cliff Asness first purchased Sapiens International Corporation N.V. (SPNS) in Q3 2020, acquiring 30,419 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Sapiens International Corporation N.V. (SPNS) for 21 quarters since Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Sapiens International Corporation N.V. (SPNS) was in Q3 2020, adding 30,419 shares worth $930,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 47,296 shares of Sapiens International Corporation N.V. (SPNS), valued at approximately $2.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Sapiens International Corporation N.V. (SPNS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Sapiens International Corporation N.V. (SPNS) was 47,296 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.