ARTA
ASTC icon

A.R.T. Advisors’s Astrotech Corp ASTC Stock Holding History

A.R.T. Advisors’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-77
Closed -$17K – 1344
2015
Q4 		$17K Buy
+77
New +$20.8K ﹤0.01% 1416

Other funds holding ASTC

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

A.R.T. Advisors's ASTC Position: Q1 2016 in Review

A.R.T. Advisors sold out of Astrotech Corp (ASTC) in Q1 2016, closing a stake of 77 shares — an estimated $17K sold.

A.R.T. Advisors first reported a position in ASTC in Q4 2015 and held it in 1 quarter. The position peaked at $17K in Q4 2015. 18 funds tracked by Wall St. Rank hold ASTC as of Q1 2016.

  • A.R.T. Advisors reported no remaining Astrotech Corp position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 77 Astrotech Corp shares in Q1 2016, an estimated $17K.
  • A.R.T. Advisors first reported a position in Astrotech Corp in Q4 2015 and held it in 1 quarter.
  • A.R.T. Advisors's Astrotech Corp position peaked at $17K in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Astrotech Corp as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.