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Cliff Asness’s UTMD Holdings & Trades

First Buy
Q2 2018
Duration Held
22 Quarters
Largest Add
Q3 2018
+27,286 Shares
Current Position
10,271 Shares
$636,709 Value

Cliff Asness's UTMD Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 10,271 shares of Utah Medical Products, Inc. (UTMD) worth $636,709, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in UTMD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 27,286 shares. Largest reduction occurred in Q4 2020, reducing 9,234 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Utah Medical Products (UTMD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Utah Medical Products (UTMD) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -378 Reduce 3.55% 10,271 $61.99
Q4 2025 -4,757 Reduce 30.88% 10,649 $55.96
Q3 2025 +6,786 Add 78.72% 15,406 $62.97
Q2 2025 +8,620 New Buy 8,620 $56.92
Q4 2024 -8,874 Sold Out 0 $0.00
Q3 2024 +1,723 Add 24.09% 8,874 $66.91
Q2 2024 +7,151 New Buy 7,151 $66.81
Q3 2022 -5,346 Sold Out 0 $0.00
Q2 2022 +2,218 Add 70.91% 5,346 $85.86
Q1 2022 +3,128 New Buy 3,128 $89.83
Q1 2021 -4,840 Sold Out 0 $0.00
Q4 2020 -9,234 Reduce 65.61% 4,840 $84.30
Q3 2020 -58 Reduce 0.41% 14,074 $79.86
Q2 2020 -225 Reduce 1.57% 14,132 $88.59
Q1 2020 +281 Add 2.00% 14,357 $94.03
Q4 2019 -3,742 Reduce 21.00% 14,076 $107.91
Q3 2019 -220 Reduce 1.22% 17,818 $95.86
Q2 2019 -1,416 Reduce 7.28% 18,038 $95.69
Q1 2019 -2,617 Reduce 11.86% 19,454 $88.26
Q4 2018 -7,279 Reduce 24.80% 22,071 $83.10
Q3 2018 +27,286 Add 1322.00% 29,350 $94.21
Q2 2018 +2,064 New Buy 2,064 $109.98

Cliff Asness's Utah Medical Products Investment FAQs

Cliff Asness first purchased Utah Medical Products, Inc. (UTMD) in Q2 2018, acquiring 2,064 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 Utah Medical Products, Inc. (UTMD) for 22 quarters since Q2 2018.

Cliff Asness's largest addition to Utah Medical Products, Inc. (UTMD) was in Q3 2018, adding 29,350 shares worth $2.76 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,271 shares of Utah Medical Products, Inc. (UTMD), valued at approximately $636,709.

As of the Q1 2026 filing, Utah Medical Products, Inc. (UTMD) 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 Utah Medical Products, Inc. (UTMD) was 29,350 shares, as reported at the end of Q3 2018.