Cliff Asness's ATLC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 21,882 shares of Atlanticus Holdings Corporation (ATLC) worth $1.15 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ATLC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 21,167 shares. Largest reduction occurred in Q1 2015, reducing 191,430 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Atlanticus Holdings Corporation (ATLC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Atlanticus Holdings Corporation (ATLC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,746 | Add 44.57% | 21,882 | $52.47 |
| Q4 2025 | +2,588 | Add 20.62% | 15,136 | $66.95 |
| Q3 2025 | -1,203 | Reduce 8.75% | 12,548 | $58.58 |
| Q2 2025 | -7,416 | Reduce 35.04% | 13,751 | $54.75 |
| Q1 2025 | +21,167 | New Buy | 21,167 | $51.15 |
| Q3 2022 | -7,486 | Sold Out | 0 | $0.00 |
| Q2 2022 | +267 | Add 3.70% | 7,486 | $35.13 |
| Q1 2022 | -7,221 | Reduce 50.01% | 7,219 | $51.81 |
| Q4 2021 | -1,976 | Reduce 12.04% | 14,440 | $71.33 |
| Q3 2021 | +16,416 | New Buy | 16,416 | $53.06 |
| Q1 2015 | -191,430 | Sold Out | 0 | $0.00 |
| Q2 2013 | +191,430 | Add 0.00% | 191,430 | $3.58 |
| Q4 2012 | +191,430 | Add 0.00% | 191,430 | $3.35 |
Cliff Asness's Atlanticus Holdings Corporation Investment FAQs
Cliff Asness first purchased Atlanticus Holdings Corporation (ATLC) in Q4 2012, acquiring 191,430 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 Atlanticus Holdings Corporation (ATLC) for 20 quarters since Q4 2012.
Cliff Asness's largest addition to Atlanticus Holdings Corporation (ATLC) was in Q4 2012, adding 191,430 shares worth $641,000.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 21,882 shares of Atlanticus Holdings Corporation (ATLC), valued at approximately $1.15 M.
As of the Q1 2026 filing, Atlanticus Holdings Corporation (ATLC) 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 Atlanticus Holdings Corporation (ATLC) was 191,430 shares, as reported at the end of Q4 2012.