Cliff Asness's ASTH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 21,587 shares of Astrana Health, Inc. (ASTH) worth $611,991, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ASTH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 23,768 shares. Largest reduction occurred in Q3 2025, reducing 8,495 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Astrana Health (ASTH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Astrana Health (ASTH) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +11,937 | New Buy | 11,937 | $91.06 |
| Q1 2022 | -5,521 | Reduce 46.25% | 6,416 | $48.47 |
| Q2 2022 | +1,713 | Add 26.70% | 8,129 | $38.63 |
| Q3 2022 | -1,815 | Reduce 22.33% | 6,314 | $38.96 |
| Q4 2022 | -6,314 | Sold Out | 6,314 | $0.00 |
| Q1 2025 | +30,082 | New Buy | 30,082 | $31.01 |
| Q2 2025 | -30,082 | Sold Out | 30,082 | $0.00 |
| Q3 2025 | +21,587 | New Buy | 21,587 | $28.35 |
Cliff Asness's Astrana Health Investment FAQs
Cliff Asness first purchased Astrana Health, Inc. (ASTH) in Q3 2021, acquiring 11,937 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 Astrana Health, Inc. (ASTH) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Astrana Health, Inc. (ASTH) was in Q1 2025, adding 30,082 shares worth $932,842. 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 21,587 shares of Astrana Health, Inc. (ASTH), valued at approximately $611,991. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Astrana Health, Inc. (ASTH) 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 Astrana Health, Inc. (ASTH) was 30,082 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.