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Cutler Group’s Astrotech Corp ASTC Stock Holding History

Cutler Group’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
2017
Q3 		– Sell
-16
Closed -$2K – 5815
2017
Q2 		$2K Hold
16
– – ﹤0.01% 5426
2017
Q1 		$3K Sell
16
-8
-33% -$1.74K ﹤0.01% 5058
2016
Q4 		$5K Hold
24
– – ﹤0.01% 4859
2016
Q3 		$5K Sell
24
-1
-4% -$261 ﹤0.01% 4901
2016
Q2 		$6K Sell
25
-1
-4% -$274 ﹤0.01% 4698
2016
Q1 		$8K Buy
26
+10
+63% +$2.23K ﹤0.01% 4280
2015
Q4 		$3K Buy
+16
New +$4.32K ﹤0.01% 5218

Other funds holding ASTC

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

Cutler Group's ASTC Position: Q3 2017 in Review

Cutler Group sold out of Astrotech Corp (ASTC) in Q3 2017, closing a stake of 16 shares — an estimated $2K sold.

Cutler Group first reported a position in ASTC in Q4 2015 and held it in 7 quarters. The position peaked at $8K in Q1 2016. 15 funds tracked by Wall St. Rank hold ASTC as of Q3 2017.

  • Cutler Group reported no remaining Astrotech Corp position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 16 Astrotech Corp shares in Q3 2017, an estimated $2K.
  • Cutler Group first reported a position in Astrotech Corp in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Astrotech Corp position peaked at $8K in Q1 2016.
  • 15 funds tracked by Wall St. Rank held Astrotech Corp as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.