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Edge Capital Group’s Astrotech Corp ASTC Stock Holding History

Edge Capital 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
2024
Q4 		$79K Hold
11,761
– – ﹤0.01% 319
2024
Q3 		$94K Buy
11,761
+761
+7% +$6.77K ﹤0.01% 320
2024
Q2 		$97.9K Hold
11,000
– – ﹤0.01% 314
2024
Q1 		$98.4K Hold
11,000
– – ﹤0.01% 318
2023
Q4 		$93.4K Hold
11,000
– – 0.01% 302
2023
Q3 		$111K Hold
11,000
– – 0.01% 284
2023
Q2 		$156K Hold
11,000
– – 0.01% 306
2023
Q1 		$117K Buy
+11,000
New +$130K 0.01% 331

Other funds holding ASTC

BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Edge Capital Group's ASTC Position: Q4 2024 in Review

Edge Capital Group held its Astrotech Corp (ASTC) position steady in Q4 2024 at 11,761 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Edge Capital Group first reported a position in ASTC in Q1 2023 and has held it in 8 quarters since. The position peaked at $156K in Q2 2023. 18 funds tracked by Wall St. Rank hold ASTC as of Q4 2024.

  • Edge Capital Group held 11,761 shares of Astrotech Corp worth $79K as of Q4 2024.
  • Edge Capital Group left its Astrotech Corp share count unchanged in Q4 2024.
  • Astrotech Corp made up ﹤0.01% of Edge Capital Group's portfolio in Q4 2024, its #319 holding.
  • Edge Capital Group first reported a position in Astrotech Corp in Q1 2023 and has held it in 8 quarters since.
  • Edge Capital Group's Astrotech Corp position peaked at $156K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.