Bank of New York Mellon
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Bank of New York Mellon’s Astrotech Corp ASTC Stock Holding History

Bank of New York Mellon’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-418
Closed -$33K – 4209
2018
Q1 		$33K Sell
418
-20
-5% -$1.8K ﹤0.01% 4224
2017
Q4 		$44K Buy
+438
New +$45.8K ﹤0.01% 4217

Other funds holding ASTC

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon's ASTC Position: Q2 2018 in Review

Bank of New York Mellon sold out of Astrotech Corp (ASTC) in Q2 2018, closing a stake of 418 shares — an estimated $33K sold.

Bank of New York Mellon first reported a position in ASTC in Q4 2017 and held it in 2 quarters. The position peaked at $44K in Q4 2017. 13 funds tracked by Wall St. Rank hold ASTC as of Q2 2018.

  • Bank of New York Mellon reported no remaining Astrotech Corp position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 418 Astrotech Corp shares in Q2 2018, an estimated $33K.
  • Bank of New York Mellon first reported a position in Astrotech Corp in Q4 2017 and held it in 2 quarters.
  • Bank of New York Mellon's Astrotech Corp position peaked at $44K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.