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Acuitas Investments’s Astrotech Corp ASTC Stock Holding History

Acuitas Investments’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
2024
Q4 		– Sell
-60,035
Closed -$484K – 72
2024
Q3 		$484K Buy
60,035
+489
+0.8% +$4.35K 0.22% 100
2024
Q2 		$536K Buy
59,546
+309
+0.5% +$2.88K 0.29% 95
2024
Q1 		$522K Sell
59,237
-3,333
-5% -$26.5K 0.26% 100
2023
Q4 		$739K Buy
62,570
+9,623
+18% +$83K 0.39% 84
2023
Q3 		$534K Buy
52,947
+9,638
+22% +$109K 0.31% 80
2023
Q2 		$614K Buy
+43,309
New +$485K 0.36% 73

Other funds holding ASTC

BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Acuitas Investments's ASTC Position: Q4 2024 in Review

Acuitas Investments sold out of Astrotech Corp (ASTC) in Q4 2024, closing a stake of 60,035 shares — an estimated $484K sold.

Acuitas Investments first reported a position in ASTC in Q2 2023 and held it in 6 quarters. The position peaked at $739K in Q4 2023. 18 funds tracked by Wall St. Rank hold ASTC as of Q4 2024.

  • Acuitas Investments reported no remaining Astrotech Corp position as of Q4 2024 after selling out during the quarter.
  • Acuitas Investments sold 60,035 Astrotech Corp shares in Q4 2024, an estimated $484K.
  • Acuitas Investments first reported a position in Astrotech Corp in Q2 2023 and held it in 6 quarters.
  • Acuitas Investments's Astrotech Corp position peaked at $739K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2024.

Based on Acuitas Investments's 13F filing for Q4 2024, filed 31 Jan 2025.