Centaurus Financial’s Astrotech Corp ASTC Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-267	Closed	-$25K	–	627
2018 Q2	$25K	Buy	+267	New	+$19.2K	﹤0.01%	1179

Other funds holding ASTC

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centaurus Financial's ASTC Position: Q3 2018 in Review

Centaurus Financial sold out of Astrotech Corp (ASTC) in Q3 2018, closing a stake of 267 shares — an estimated $25K sold.

Centaurus Financial first reported a position in ASTC in Q2 2018 and held it in 1 quarter. The position peaked at $25K in Q2 2018. 11 funds tracked by Wall St. Rank hold ASTC as of Q3 2018.

Centaurus Financial reported no remaining Astrotech Corp position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 267 Astrotech Corp shares in Q3 2018, an estimated $25K.
Centaurus Financial first reported a position in Astrotech Corp in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Astrotech Corp position peaked at $25K in Q2 2018.
11 funds tracked by Wall St. Rank held Astrotech Corp as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.