Acadian Asset Management
ASTH icon

Acadian Asset Management’s Astrana Health ASTH Stock Holding History

Acadian Asset Management’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,744
Closed -$274K – 2235
2024
Q3 		$274K Buy
+4,744
New +$233K ﹤0.01% 1262
2021
Q3 		– Sell
-27,025
Closed -$1.7M – 2061
2021
Q2 		$1.7M Buy
27,025
+25,292
+1,459% +$935K 0.01% 762
2021
Q1 		$47K Buy
+1,733
New +$41.7K ﹤0.01% 1841

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's ASTH Position: Q4 2024 in Review

Acadian Asset Management sold out of Astrana Health (ASTH) in Q4 2024, closing a stake of 4,744 shares — an estimated $274K sold.

Acadian Asset Management first reported a position in ASTH in Q1 2021 and held it in 3 quarters. The position peaked at $1.7M in Q2 2021. 179 funds tracked by Wall St. Rank hold ASTH as of Q4 2024.

  • Acadian Asset Management reported no remaining Astrana Health position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 4,744 Astrana Health shares in Q4 2024, an estimated $274K.
  • Acadian Asset Management first reported a position in Astrana Health in Q1 2021 and held it in 3 quarters.
  • Acadian Asset Management's Astrana Health position peaked at $1.7M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Astrana Health as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.