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Engineers Gate Manager’s Astrana Health ASTH Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-8,487
Closed -$230K – 2087
2021
Q1 		$230K Buy
+8,487
New +$204K 0.01% 1507

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Engineers Gate Manager's ASTH Position: Q2 2021 in Review

Engineers Gate Manager sold out of Astrana Health (ASTH) in Q2 2021, closing a stake of 8,487 shares — an estimated $230K sold.

Engineers Gate Manager first reported a position in ASTH in Q1 2021 and held it in 1 quarter. The position peaked at $230K in Q1 2021. 105 funds tracked by Wall St. Rank hold ASTH as of Q2 2021.

  • Engineers Gate Manager reported no remaining Astrana Health position as of Q2 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 8,487 Astrana Health shares in Q2 2021, an estimated $230K.
  • Engineers Gate Manager first reported a position in Astrana Health in Q1 2021 and held it in 1 quarter.
  • Engineers Gate Manager's Astrana Health position peaked at $230K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Astrana Health as of Q2 2021.

Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.