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Bradley Foster & Sargent’s Astrotech Corp ASTC Stock Holding History

Bradley Foster & Sargent’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
2021
Q3 		– Sell
-2,740
Closed -$109K – 409
2021
Q2 		$109K Sell
2,740
-9,038
-77% -$343K ﹤0.01% 396
2021
Q1 		$774K Buy
11,778
+5
+0% +$354 0.02% 251
2020
Q4 		$625K Buy
+11,773
New +$657K 0.02% 263

Other funds holding ASTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bradley Foster & Sargent's ASTC Position: Q3 2021 in Review

Bradley Foster & Sargent sold out of Astrotech Corp (ASTC) in Q3 2021, closing a stake of 2,740 shares — an estimated $109K sold.

Bradley Foster & Sargent first reported a position in ASTC in Q4 2020 and held it in 3 quarters. The position peaked at $774K in Q1 2021. 15 funds tracked by Wall St. Rank hold ASTC as of Q3 2021.

  • Bradley Foster & Sargent reported no remaining Astrotech Corp position as of Q3 2021 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,740 Astrotech Corp shares in Q3 2021, an estimated $109K.
  • Bradley Foster & Sargent first reported a position in Astrotech Corp in Q4 2020 and held it in 3 quarters.
  • Bradley Foster & Sargent's Astrotech Corp position peaked at $774K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Astrotech Corp as of Q3 2021.

Based on Bradley Foster & Sargent's 13F filing for Q3 2021, filed 10 Nov 2021.