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HRT Financial’s Astrana Health ASTH Stock Holding History

HRT Financial’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
-10,810
Closed -$438K – 3264
2024
Q2 		$438K Buy
+10,810
New +$429K ﹤0.01% 1351
2022
Q4 		– Sell
-41,899
Closed -$1.63M – 3285
2022
Q3 		$1.63M Buy
+41,899
New +$1.92M 0.02% 676
2021
Q3 		– Sell
-139,988
Closed -$8.79M – 3853
2021
Q2 		$8.79M Buy
+139,988
New +$5.18M 0.08% 200
2020
Q4 		– Sell
-89,654
Closed -$1.61M – 2575
2020
Q3 		$1.61M Buy
+89,654
New +$1.55M 0.05% 311
2020
Q2 		– Sell
-69,222
Closed -$894K – 1811
2020
Q1 		$894K Buy
69,222
+44,813
+184% +$731K 0.06% 274
2019
Q4 		$449K Buy
+24,409
New +$405K 0.02% 566

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

HRT Financial's ASTH Position: Q3 2024 in Review

HRT Financial sold out of Astrana Health (ASTH) in Q3 2024, closing a stake of 10,810 shares — an estimated $438K sold.

HRT Financial first reported a position in ASTH in Q4 2019 and held it in 6 quarters. The position peaked at $8.79M in Q2 2021. 189 funds tracked by Wall St. Rank hold ASTH as of Q3 2024.

  • HRT Financial reported no remaining Astrana Health position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 10,810 Astrana Health shares in Q3 2024, an estimated $438K.
  • HRT Financial first reported a position in Astrana Health in Q4 2019 and held it in 6 quarters.
  • HRT Financial's Astrana Health position peaked at $8.79M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Astrana Health as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.