EAM
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Eagle Asset Management’s Astrana Health ASTH Stock Holding History

Eagle Asset Management’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
2022
Q1 		– Sell
-264,624
Closed -$19.3M – 630
2021
Q4 		$19.3M Sell
264,624
-19,940
-7% -$1.64M 0.08% 220
2021
Q3 		$25.9M Buy
+284,564
New +$24.2M 0.12% 197
2021
Q2 		– Sell
-149,169
Closed -$4.17M – 618
2021
Q1 		$4.17M Buy
+149,169
New +$3.59M 0.02% 423

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eagle Asset Management's ASTH Position: Q1 2022 in Review

Eagle Asset Management sold out of Astrana Health (ASTH) in Q1 2022, closing a stake of 264,624 shares — an estimated $19.3M sold.

Eagle Asset Management first reported a position in ASTH in Q1 2021 and held it in 3 quarters. The position peaked at $25.9M in Q3 2021. 139 funds tracked by Wall St. Rank hold ASTH as of Q1 2022.

  • Eagle Asset Management reported no remaining Astrana Health position as of Q1 2022 after selling out during the quarter.
  • Eagle Asset Management sold 264,624 Astrana Health shares in Q1 2022, an estimated $19.3M.
  • Eagle Asset Management first reported a position in Astrana Health in Q1 2021 and held it in 3 quarters.
  • Eagle Asset Management's Astrana Health position peaked at $25.9M in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Astrana Health as of Q1 2022.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.