Altshuler Shaham’s Astrana Health ASTH Stock Holding History

Altshuler Shaham’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
2021 Q3	–	Sell	-1,049	Closed	-$66K	–	684
2021 Q2	$66K	Buy	+1,049	New	+$38.8K	﹤0.01%	392

Other funds holding ASTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Altshuler Shaham's ASTH Position: Q3 2021 in Review

Altshuler Shaham sold out of Astrana Health (ASTH) in Q3 2021, closing a stake of 1,049 shares — an estimated $66K sold.

Altshuler Shaham first reported a position in ASTH in Q2 2021 and held it in 1 quarter. The position peaked at $66K in Q2 2021. 142 funds tracked by Wall St. Rank hold ASTH as of Q3 2021.

Altshuler Shaham reported no remaining Astrana Health position as of Q3 2021 after selling out during the quarter.
Altshuler Shaham sold 1,049 Astrana Health shares in Q3 2021, an estimated $66K.
Altshuler Shaham first reported a position in Astrana Health in Q2 2021 and held it in 1 quarter.
Altshuler Shaham's Astrana Health position peaked at $66K in Q2 2021.
142 funds tracked by Wall St. Rank held Astrana Health as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.