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Beck Capital Management’s Astrotech Corp ASTC Stock Holding History

Beck Capital Management’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
-4,692
Closed -$373K – 97
2018
Q1 		$373K Sell
4,692
-2,882
-38% -$259K 0.17% 82
2017
Q4 		$761K Sell
7,574
-2,701
-26% -$282K 0.34% 66
2017
Q3 		$1.52M Sell
10,275
-1,835
-15% -$227K 0.73% 44
2017
Q2 		$1.73M Sell
12,110
-1,113
-8% -$186K 0.89% 34
2017
Q1 		$2.6M Buy
13,223
+487
+4% +$106K 1.37% 34
2016
Q4 		$2.87M Sell
12,736
-447
-3% -$109K 1.61% 22
2016
Q3 		$3.26M Sell
13,183
-308
-2% -$80.4K 1.99% 13
2016
Q2 		$3.42M Buy
13,491
+601
+5% +$165K 2.18% 10
2016
Q1 		$4.04M Buy
12,890
+929
+8% +$208K 2.79% 8
2015
Q4 		$2.75M Buy
11,961
+153
+1% +$41.3K 1.62% 21
2015
Q3 		$3.56M Buy
11,808
+915
+8% +$329K 2.47% 11
2015
Q2 		$4.43M Buy
10,893
+486
+5% +$214K 2.37% 7
2015
Q1 		$4.79M Buy
10,407
+1,064
+11% +$469K 2.74% 5
2014
Q4 		$3.41M Buy
9,343
+787
+9% +$301K 1.99% 9
2014
Q3 		$3.09M Buy
8,556
+1,391
+19% +$625K 2.18% 8
2014
Q2 		$3.42M Buy
7,165
+523
+8% +$211K 2.27% 6
2014
Q1 		$2.37M Sell
6,642
-37
-0.6% -$15.8K 1.81% 9
2013
Q4 		$3.68M Buy
+6,679
New +$1.56M 2.96% 2

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 $1B AUM 51.95% 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 $63.9B AUM 45.56% 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 $1.61T AUM 30.72% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Beck Capital Management's ASTC Position: Q2 2018 in Review

Beck Capital Management sold out of Astrotech Corp (ASTC) in Q2 2018, closing a stake of 4,692 shares — an estimated $373K sold.

Beck Capital Management first reported a position in ASTC in Q4 2013 and held it in 18 quarters. The position peaked at $4.79M in Q1 2015. 13 funds tracked by Wall St. Rank hold ASTC as of Q2 2018.

  • Beck Capital Management reported no remaining Astrotech Corp position as of Q2 2018 after selling out during the quarter.
  • Beck Capital Management sold 4,692 Astrotech Corp shares in Q2 2018, an estimated $373K.
  • Beck Capital Management first reported a position in Astrotech Corp in Q4 2013 and held it in 18 quarters.
  • Beck Capital Management's Astrotech Corp position peaked at $4.79M in Q1 2015.
  • 13 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2018.

Based on Beck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.