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Gotham Asset Management’s Astrana Health ASTH Stock Holding History

Gotham Asset Management’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
2024
Q3 		– Sell
-7,695
Closed -$312K – 1536
2024
Q2 		$312K Buy
7,695
+1,558
+25% +$61.8K ﹤0.01% 1216
2024
Q1 		$258K Buy
+6,137
New +$239K ﹤0.01% 1225
2022
Q4 		– Sell
-14,108
Closed -$550K – 1327
2022
Q3 		$550K Sell
14,108
-8,984
-39% -$411K 0.02% 827
2022
Q2 		$891K Sell
23,092
-15,257
-40% -$580K 0.03% 599
2022
Q1 		$1.86M Buy
38,349
+1,266
+3% +$65.3K 0.06% 368
2021
Q4 		$2.73M Buy
+37,083
New +$3.05M 0.09% 283

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Gotham Asset Management's ASTH Position: Q3 2024 in Review

Gotham Asset Management sold out of Astrana Health (ASTH) in Q3 2024, closing a stake of 7,695 shares — an estimated $312K sold.

Gotham Asset Management first reported a position in ASTH in Q4 2021 and held it in 6 quarters. The position peaked at $2.73M in Q4 2021. 189 funds tracked by Wall St. Rank hold ASTH as of Q3 2024.

  • Gotham Asset Management reported no remaining Astrana Health position as of Q3 2024 after selling out during the quarter.
  • Gotham Asset Management sold 7,695 Astrana Health shares in Q3 2024, an estimated $312K.
  • Gotham Asset Management first reported a position in Astrana Health in Q4 2021 and held it in 6 quarters.
  • Gotham Asset Management's Astrana Health position peaked at $2.73M in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Astrana Health as of Q3 2024.

Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.