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Hollencrest Capital Management’s Astrana Health ASTH Stock Holding History

Hollencrest Capital 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
2025
Q1 		– Sell
-89
Closed -$2.81K – 1253
2024
Q4 		$2.81K Buy
+89
New +$4.23K ﹤0.01% 977

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hollencrest Capital Management's ASTH Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Astrana Health (ASTH) in Q1 2025, closing a stake of 89 shares — an estimated $2.81K sold.

Hollencrest Capital Management first reported a position in ASTH in Q4 2024 and held it in 1 quarter. The position peaked at $2.81K in Q4 2024. 168 funds tracked by Wall St. Rank hold ASTH as of Q1 2025.

  • Hollencrest Capital Management reported no remaining Astrana Health position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 89 Astrana Health shares in Q1 2025, an estimated $2.81K.
  • Hollencrest Capital Management first reported a position in Astrana Health in Q4 2024 and held it in 1 quarter.
  • Hollencrest Capital Management's Astrana Health position peaked at $2.81K in Q4 2024.
  • 168 funds tracked by Wall St. Rank held Astrana Health as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.