Cliff Asness's ALTG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16,894 shares of Alta Equipment Group Inc. (ALTG) worth $122,313, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ALTG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 75,677 shares. Largest reduction occurred in Q1 2025, reducing 73,955 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alta Equipment Group (ALTG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alta Equipment Group (ALTG) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2021 | +12,430 | New Buy | 12,430 | $14.64 |
| Q1 2022 | -12,430 | Sold Out | 12,430 | $0.00 |
| Q1 2023 | +40,435 | New Buy | 40,435 | $15.85 |
| Q2 2023 | +3,146 | Add 7.78% | 43,581 | $17.33 |
| Q3 2023 | -4,422 | Reduce 10.15% | 39,159 | $12.06 |
| Q4 2023 | -28,081 | Reduce 71.71% | 11,078 | $12.37 |
| Q1 2024 | +6,283 | Add 56.72% | 17,361 | $12.95 |
| Q2 2024 | +41,558 | Add 239.38% | 58,919 | $8.04 |
| Q3 2024 | +75,677 | Add 128.44% | 134,596 | $6.74 |
| Q4 2024 | -49,119 | Reduce 36.49% | 85,477 | $6.54 |
| Q1 2025 | -73,955 | Reduce 86.52% | 11,522 | $4.69 |
| Q2 2025 | +3,659 | Add 31.76% | 15,181 | $6.32 |
| Q3 2025 | +1,713 | Add 11.28% | 16,894 | $7.24 |
Cliff Asness's Alta Equipment Group Investment FAQs
Cliff Asness first purchased Alta Equipment Group Inc. (ALTG) in Q4 2021, acquiring 12,430 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 Alta Equipment Group Inc. (ALTG) for 16 quarters since Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Alta Equipment Group Inc. (ALTG) was in Q3 2024, adding 134,596 shares worth $907,177. 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 16,894 shares of Alta Equipment Group Inc. (ALTG), valued at approximately $122,313. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Alta Equipment Group Inc. (ALTG) 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 Alta Equipment Group Inc. (ALTG) was 134,596 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.