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Headlands Technologies’s Astrana Health ASTH Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-51
Closed -$2.14K – 1685
2024
Q1 		$2.14K Buy
+51
New +$1.99K ﹤0.01% 1161

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
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Headlands Technologies's ASTH Position: Q2 2024 in Review

Headlands Technologies sold out of Astrana Health (ASTH) in Q2 2024, closing a stake of 51 shares — an estimated $2.14K sold.

Headlands Technologies first reported a position in ASTH in Q1 2024 and held it in 1 quarter. The position peaked at $2.14K in Q1 2024. 172 funds tracked by Wall St. Rank hold ASTH as of Q2 2024.

  • Headlands Technologies reported no remaining Astrana Health position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 51 Astrana Health shares in Q2 2024, an estimated $2.14K.
  • Headlands Technologies first reported a position in Astrana Health in Q1 2024 and held it in 1 quarter.
  • Headlands Technologies's Astrana Health position peaked at $2.14K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Astrana Health as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.