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Exchange Traded Concepts’s Astrana Health ASTH Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-180
Closed -$11K – 1263
2021
Q2 		$11K Buy
+180
New +$6.66K ﹤0.01% 1030

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Exchange Traded Concepts's ASTH Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Astrana Health (ASTH) in Q3 2021, closing a stake of 180 shares — an estimated $11K sold.

Exchange Traded Concepts first reported a position in ASTH in Q2 2021 and held it in 1 quarter. The position peaked at $11K in Q2 2021. 142 funds tracked by Wall St. Rank hold ASTH as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Astrana Health position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 180 Astrana Health shares in Q3 2021, an estimated $11K.
  • Exchange Traded Concepts first reported a position in Astrana Health in Q2 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Astrana Health position peaked at $11K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Astrana Health as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.