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Algert Global’s Astrana Health ASTH Stock Holding History

Algert Global’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
2023
Q4 		– Sell
-22,484
Closed -$694K – 1282
2023
Q3 		$694K Buy
22,484
+13,370
+147% +$461K 0.03% 646
2023
Q2 		$288K Buy
9,114
+550
+6% +$18.9K 0.01% 916
2023
Q1 		$312K Sell
8,564
-4,233
-33% -$148K 0.01% 939
2022
Q4 		$379K Sell
12,797
-2,040
-14% -$65.6K 0.02% 880
2022
Q3 		$579K Buy
14,837
+6,667
+82% +$305K 0.04% 761
2022
Q2 		$315K Buy
+8,170
New +$311K 0.02% 900

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's ASTH Position: Q4 2023 in Review

Algert Global sold out of Astrana Health (ASTH) in Q4 2023, closing a stake of 22,484 shares — an estimated $694K sold.

Algert Global first reported a position in ASTH in Q2 2022 and held it in 6 quarters. The position peaked at $694K in Q3 2023. 143 funds tracked by Wall St. Rank hold ASTH as of Q4 2023.

  • Algert Global reported no remaining Astrana Health position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 22,484 Astrana Health shares in Q4 2023, an estimated $694K.
  • Algert Global first reported a position in Astrana Health in Q2 2022 and held it in 6 quarters.
  • Algert Global's Astrana Health position peaked at $694K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held Astrana Health as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.