AlphaQuest’s Astrana Health ASTH Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-7,513	Closed	-$186K	–	2169
2025 Q4	$186K	Buy	7,513 +4,306	+134%	+$114K	0.01%	1488
2025 Q3	$90.9K	Sell	3,207 -75	-2%	-$2.03K	0.01%	1761
2025 Q2	$81.7K	Sell	3,282 -1,601	-33%	-$45.1K	0.01%	1493
2025 Q1	$151K	Buy	4,883 +2,883	+144%	+$96K	0.02%	1121
2024 Q4	$63.1K	Sell	2,000 -292	-13%	-$13.9K	0.01%	1236
2024 Q3	$133K	Buy	2,292 +1,091	+91%	+$53.6K	0.01%	1212
2024 Q2	$48.7K	Sell	1,201 -2,946	-71%	-$117K	0.01%	1074
2024 Q1	$174K	Buy	4,147 +1,448	+54%	+$56.5K	0.03%	678
2023 Q4	$103K	Buy	+2,699	New	+$89.9K	0.02%	760

Other funds holding ASTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return