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Edge Advisors’s Astrotech Corp ASTC Stock Holding History

Edge Advisors’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
Q2 		$352K Hold
3,791
– – 0.03% 253
2018
Q1 		$301K Hold
3,791
– – 0.03% 267
2017
Q4 		$381K Hold
3,791
– – 0.04% 240
2017
Q3 		$562K Hold
3,791
– – 0.06% 198
2017
Q2 		$517K Hold
3,791
– – 0.06% 211
2017
Q1 		$745K Hold
3,791
– – 0.09% 182
2016
Q4 		$853K Buy
+3,791
New +$923K 0.11% 158

Other funds holding ASTC

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Edge Advisors's ASTC Position: Q2 2018 in Review

Edge Advisors held its Astrotech Corp (ASTC) position steady in Q2 2018 at 3,791 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #253.

Edge Advisors first reported a position in ASTC in Q4 2016 and has held it in 7 quarters since. The position peaked at $853K in Q4 2016. 13 funds tracked by Wall St. Rank hold ASTC as of Q2 2018.

  • Edge Advisors held 3,791 shares of Astrotech Corp worth $352K as of Q2 2018.
  • Edge Advisors left its Astrotech Corp share count unchanged in Q2 2018.
  • Astrotech Corp made up 0.03% of Edge Advisors's portfolio in Q2 2018, its #253 holding.
  • Edge Advisors first reported a position in Astrotech Corp in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Astrotech Corp position peaked at $853K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.