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Centiva Capital’s Astrana Health ASTH Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-8,428
Closed -$210K – 1952
2025
Q2 		$210K Sell
8,428
-2,257
-21% -$63.6K ﹤0.01% 1323
2025
Q1 		$331K Sell
10,685
-559
-5% -$18.6K 0.01% 1028
2024
Q4 		$355K Buy
+11,244
New +$534K 0.01% 1040
2024
Q1 		– Sell
-5,914
Closed -$227K – 2342
2023
Q4 		$227K Buy
+5,914
New +$197K 0.01% 1358
2023
Q2 		– Sell
-6,361
Closed -$232K – 2071
2023
Q1 		$232K Buy
+6,361
New +$223K 0.01% 1165

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Centiva Capital's ASTH Position: Q3 2025 in Review

Centiva Capital sold out of Astrana Health (ASTH) in Q3 2025, closing a stake of 8,428 shares — an estimated $210K sold.

Centiva Capital first reported a position in ASTH in Q1 2023 and held it in 5 quarters. The position peaked at $355K in Q4 2024. 188 funds tracked by Wall St. Rank hold ASTH as of Q3 2025.

  • Centiva Capital reported no remaining Astrana Health position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 8,428 Astrana Health shares in Q3 2025, an estimated $210K.
  • Centiva Capital first reported a position in Astrana Health in Q1 2023 and held it in 5 quarters.
  • Centiva Capital's Astrana Health position peaked at $355K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Astrana Health as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.