Assenagon Asset Management
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Assenagon Asset Management’s Astrana Health ASTH Stock Holding History

Assenagon Asset Management’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
Q2 		– Sell
-80,597
Closed -$2.18M – 1437
2021
Q1 		$2.18M Buy
80,597
+36,692
+84% +$883K 0.01% 693
2020
Q4 		$802K Buy
43,905
+7,399
+20% +$133K ﹤0.01% 785
2020
Q3 		$655K Buy
+36,506
New +$630K ﹤0.01% 931

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Assenagon Asset Management's ASTH Position: Q2 2021 in Review

Assenagon Asset Management sold out of Astrana Health (ASTH) in Q2 2021, closing a stake of 80,597 shares — an estimated $2.18M sold.

Assenagon Asset Management first reported a position in ASTH in Q3 2020 and held it in 3 quarters. The position peaked at $2.18M in Q1 2021. 105 funds tracked by Wall St. Rank hold ASTH as of Q2 2021.

  • Assenagon Asset Management reported no remaining Astrana Health position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 80,597 Astrana Health shares in Q2 2021, an estimated $2.18M.
  • Assenagon Asset Management first reported a position in Astrana Health in Q3 2020 and held it in 3 quarters.
  • Assenagon Asset Management's Astrana Health position peaked at $2.18M in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Astrana Health as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.