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Boothbay Fund Management’s Astrana Health ASTH Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-14,481
Closed -$359K – 2537
2025
Q4 		$359K Sell
14,481
-2,583
-15% -$68.6K 0.01% 1330
2025
Q3 		$484K Buy
+17,064
New +$462K 0.01% 1189
2020
Q1 		– Sell
-11,305
Closed -$208K – 1102
2019
Q4 		$208K Buy
+11,305
New +$188K 0.02% 702

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's ASTH Position: Q1 2026 in Review

Boothbay Fund Management sold out of Astrana Health (ASTH) in Q1 2026, closing a stake of 14,481 shares — an estimated $359K sold.

Boothbay Fund Management first reported a position in ASTH in Q4 2019 and held it in 3 quarters. The position peaked at $484K in Q3 2025. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Boothbay Fund Management reported no remaining Astrana Health position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 14,481 Astrana Health shares in Q1 2026, an estimated $359K.
  • Boothbay Fund Management first reported a position in Astrana Health in Q4 2019 and held it in 3 quarters.
  • Boothbay Fund Management's Astrana Health position peaked at $484K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.