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Cliff Asness’s ASTH Holdings & Trades

First Buy
Q3 2021
Duration Held
11 Quarters
Largest Add
Q1 2025
+30,082 Shares
Current Position
34,379 Shares
$842,973 Value

Cliff Asness's ASTH Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 34,379 shares of Astrana Health, Inc. (ASTH) worth $842,973, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 11 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 30,082 shares. Largest reduction occurred in Q2 2025, reducing 30,082 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +7,152 Add 26.27% 34,379 $24.52
Q4 2025 +5,640 Add 26.13% 27,227 $24.81
Q3 2025 +21,587 New Buy 21,587 $28.35
Q2 2025 -30,082 Sold Out 0 $0.00
Q1 2025 +30,082 New Buy 30,082 $31.01
Q4 2022 -6,314 Sold Out 0 $0.00
Q3 2022 -1,815 Reduce 22.33% 6,314 $38.96
Q2 2022 +1,713 Add 26.70% 8,129 $38.63
Q1 2022 -5,521 Reduce 46.25% 6,416 $48.47
Q3 2021 +11,937 New Buy 11,937 $91.06

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 11 quarters since Q3 2021.

Cliff Asness's largest addition to Astrana Health, Inc. (ASTH) was in Q1 2025, adding 30,082 shares worth $932,842.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,379 shares of Astrana Health, Inc. (ASTH), valued at approximately $842,973.

As of the Q1 2026 filing, Astrana Health, Inc. (ASTH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Astrana Health, Inc. (ASTH) was 34,379 shares, as reported at the end of Q1 2026.