Cliff Asness’s Cano Health, Inc. CANO Stock Holding History

Cliff Asness’s Portfolio CANO Stock Details CANO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,779	Closed	-$63.3K	–	2543
2023 Q4	$63.3K	Buy	10,779 +9,120	+550%	+$108K	﹤0.01%	2299
2023 Q3	$42.1K	Buy	+1,659	New	+$136K	﹤0.01%	2292
2023 Q2	–	Sell	-364	Closed	-$33.1K	–	2317
2023 Q1	$33.1K	Sell	364 -191	-34%	-$25.9K	﹤0.01%	2149
2022 Q4	$76.1K	Buy	+555	New	+$188K	﹤0.01%	2155
2022 Q2	–	Sell	-153	Closed	-$97K	–	2330
2022 Q1	$97K	Buy	+153	New	+$96.5K	﹤0.01%	2141

Other funds holding CANO

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Cliff Asness's CANO Position: Q1 2024 in Review

Cliff Asness sold out of Cano Health, Inc. (CANO) in Q1 2024, closing a stake of 10,779 shares — an estimated $63.3K sold.

Cliff Asness first reported a position in CANO in Q1 2022 and held it in 5 quarters. The position peaked at $97K in Q1 2022. 6 funds tracked by Wall St. Rank hold CANO as of Q1 2024.

Cliff Asness reported no remaining Cano Health, Inc. position as of Q1 2024 after selling out during the quarter.
Cliff Asness sold 10,779 Cano Health, Inc. shares in Q1 2024, an estimated $63.3K.
Cliff Asness first reported a position in Cano Health, Inc. in Q1 2022 and held it in 5 quarters.
Cliff Asness's Cano Health, Inc. position peaked at $97K in Q1 2022.
6 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.