Cliff Asness's HCAT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 543,244 shares of Health Catalyst, Inc. (HCAT) worth $689,920, representing 0.00% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HCAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 458,307 shares. Largest reduction occurred in Q1 2023, reducing 91,712 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Health Catalyst (HCAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Health Catalyst (HCAT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +458,307 | Add 539.58% | 543,244 | $1.27 |
| Q4 2025 | -14,821 | Reduce 14.86% | 84,937 | $2.39 |
| Q3 2025 | -15,256 | Reduce 13.26% | 99,758 | $2.85 |
| Q2 2025 | -53,330 | Reduce 31.68% | 115,014 | $3.77 |
| Q1 2025 | +149,981 | Add 816.76% | 168,344 | $4.53 |
| Q4 2024 | -11,813 | Reduce 39.15% | 18,363 | $7.07 |
| Q3 2024 | -58,152 | Reduce 65.84% | 30,176 | $8.14 |
| Q2 2024 | +88,328 | New Buy | 88,328 | $6.39 |
| Q2 2023 | -26,324 | Sold Out | 0 | $0.00 |
| Q1 2023 | -91,712 | Reduce 77.70% | 26,324 | $11.67 |
| Q4 2022 | +42,652 | Add 56.58% | 118,036 | $10.63 |
| Q3 2022 | +52,043 | Add 222.97% | 75,384 | $9.70 |
| Q2 2022 | +23,341 | New Buy | 23,341 | $14.48 |
Cliff Asness's Health Catalyst Investment FAQs
Cliff Asness first purchased Health Catalyst, Inc. (HCAT) in Q2 2022, acquiring 23,341 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 Health Catalyst, Inc. (HCAT) for 13 quarters since Q2 2022.
Cliff Asness's largest addition to Health Catalyst, Inc. (HCAT) was in Q1 2026, adding 543,244 shares worth $689,920.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 543,244 shares of Health Catalyst, Inc. (HCAT), valued at approximately $689,920.
As of the Q1 2026 filing, Health Catalyst, Inc. (HCAT) 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 Health Catalyst, Inc. (HCAT) was 543,244 shares, as reported at the end of Q1 2026.