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Integrity Financial’s Astrotech Corp ASTC Stock Holding History

Integrity Financial’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-387
Closed -$5K – 213
2022
Q3 		$5K Hold
387
– – 0.01% 172
2022
Q2 		$5K Hold
387
– – ﹤0.01% 180
2022
Q1 		$8K Hold
387
– – 0.01% 166
2021
Q4 		$8K Buy
+387
New +$10.2K 0.01% 169

Other funds holding ASTC

BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Integrity Financial's ASTC Position: Q4 2022 in Review

Integrity Financial sold out of Astrotech Corp (ASTC) in Q4 2022, closing a stake of 387 shares — an estimated $5K sold.

Integrity Financial first reported a position in ASTC in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 15 funds tracked by Wall St. Rank hold ASTC as of Q4 2022.

  • Integrity Financial reported no remaining Astrotech Corp position as of Q4 2022 after selling out during the quarter.
  • Integrity Financial sold 387 Astrotech Corp shares in Q4 2022, an estimated $5K.
  • Integrity Financial first reported a position in Astrotech Corp in Q4 2021 and held it in 4 quarters.
  • Integrity Financial's Astrotech Corp position peaked at $8K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2022.

Based on Integrity Financial's 13F filing for Q4 2022, filed 26 Jan 2023.