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EAM Global Investors’s Astrana Health ASTH Stock Holding History

EAM Global Investors’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
2021
Q4 		– Sell
-20,106
Closed -$1.83M – 278
2021
Q3 		$1.83M Sell
20,106
-15,017
-43% -$1.28M 0.43% 109
2021
Q2 		$2.21M Buy
+35,123
New +$1.3M 0.61% 90

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EAM Global Investors's ASTH Position: Q4 2021 in Review

EAM Global Investors sold out of Astrana Health (ASTH) in Q4 2021, closing a stake of 20,106 shares — an estimated $1.83M sold.

EAM Global Investors first reported a position in ASTH in Q2 2021 and held it in 2 quarters. The position peaked at $2.21M in Q2 2021. 149 funds tracked by Wall St. Rank hold ASTH as of Q4 2021.

  • EAM Global Investors reported no remaining Astrana Health position as of Q4 2021 after selling out during the quarter.
  • EAM Global Investors sold 20,106 Astrana Health shares in Q4 2021, an estimated $1.83M.
  • EAM Global Investors first reported a position in Astrana Health in Q2 2021 and held it in 2 quarters.
  • EAM Global Investors's Astrana Health position peaked at $2.21M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Astrana Health as of Q4 2021.

Based on EAM Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.