CCP
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Carmel Capital Partners’s Astrotech Corp ASTC Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-259
Closed -$2.62K – 181
2023
Q3 		$2.62K Sell
259
-80
-24% -$906 ﹤0.01% 609
2023
Q2 		$4.8K Hold
339
– – ﹤0.01% 324
2023
Q1 		$3.61K Buy
+339
New +$4K ﹤0.01% 380

Other funds holding ASTC

BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Carmel Capital Partners's ASTC Position: Q4 2023 in Review

Carmel Capital Partners sold out of Astrotech Corp (ASTC) in Q4 2023, closing a stake of 259 shares — an estimated $2.62K sold.

Carmel Capital Partners first reported a position in ASTC in Q1 2023 and held it in 3 quarters. The position peaked at $4.8K in Q2 2023. 21 funds tracked by Wall St. Rank hold ASTC as of Q4 2023.

  • Carmel Capital Partners reported no remaining Astrotech Corp position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 259 Astrotech Corp shares in Q4 2023, an estimated $2.62K.
  • Carmel Capital Partners first reported a position in Astrotech Corp in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Astrotech Corp position peaked at $4.8K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.