AWS
AST

AJ Wealth Strategies’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History

AJ Wealth Strategies’s Portfolio AST Stock Details AST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,000
Closed -$22K – 105
2018
Q1 		$22K Sell
15,000
-14,624
-49% -$30.5K 0.01% 88
2017
Q4 		$67K Hold
29,624
– – 0.02% 91
2017
Q3 		$101K Hold
29,624
– – 0.03% 78
2017
Q2 		$105K Buy
+29,624
New +$97.6K 0.04% 72

Other funds holding AST

BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AJ Wealth Strategies's AST Position: Q2 2018 in Review

AJ Wealth Strategies sold out of Asterias Biotherapeutics Inc. Series A (AST) in Q2 2018, closing a stake of 15,000 shares — an estimated $22K sold.

AJ Wealth Strategies first reported a position in AST in Q2 2017 and held it in 4 quarters. The position peaked at $105K in Q2 2017. 62 funds tracked by Wall St. Rank hold AST as of Q2 2018.

  • AJ Wealth Strategies reported no remaining Asterias Biotherapeutics Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • AJ Wealth Strategies sold 15,000 Asterias Biotherapeutics Inc. Series A shares in Q2 2018, an estimated $22K.
  • AJ Wealth Strategies first reported a position in Asterias Biotherapeutics Inc. Series A in Q2 2017 and held it in 4 quarters.
  • AJ Wealth Strategies's Asterias Biotherapeutics Inc. Series A position peaked at $105K in Q2 2017.
  • 62 funds tracked by Wall St. Rank held Asterias Biotherapeutics Inc. Series A as of Q2 2018.

Based on AJ Wealth Strategies's 13F filing for Q2 2018, filed 19 Jul 2018.