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Bel Air Investment Advisors’s Astrana Health ASTH Stock Holding History

Bel Air Investment Advisors’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 		$6.94M Buy
110,476
+38,668
+54% +$1.43M 0.21% 65
2021
Q1 		$1.95M Buy
+71,808
New +$1.73M 0.06% 127

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

Bel Air Investment Advisors's ASTH Position: Q2 2021 in Review

Bel Air Investment Advisors increased its Astrana Health (ASTH) stake by 54% in Q2 2021, buying an estimated $1.43M and bringing the position to 110,476 shares worth $6.94M. The position accounts for 0.21% of the portfolio, ranked #65.

Bel Air Investment Advisors first reported a position in ASTH in Q1 2021 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold ASTH as of Q2 2021.

  • Bel Air Investment Advisors held 110,476 shares of Astrana Health worth $6.94M as of Q2 2021.
  • Bel Air Investment Advisors bought 38,668 Astrana Health shares in Q2 2021, an estimated $1.43M.
  • Astrana Health made up 0.21% of Bel Air Investment Advisors's portfolio in Q2 2021, its #65 holding.
  • Bel Air Investment Advisors first reported a position in Astrana Health in Q1 2021 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Astrana Health as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.