DCM
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Delpha Capital Management’s Astrotech Corp ASTC Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-23
Closed -$2K – 202
2017
Q4 		$2K Buy
+23
New +$2.4K ﹤0.01% 1471

Other funds holding ASTC

BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 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
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Delpha Capital Management's ASTC Position: Q1 2018 in Review

Delpha Capital Management sold out of Astrotech Corp (ASTC) in Q1 2018, closing a stake of 23 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in ASTC in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 12 funds tracked by Wall St. Rank hold ASTC as of Q1 2018.

  • Delpha Capital Management reported no remaining Astrotech Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 23 Astrotech Corp shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Astrotech Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Astrotech Corp position peaked at $2K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Astrotech Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.