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Jefferies Financial Group’s Astrana Health ASTH Stock Holding History

Jefferies Financial Group’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
2023
Q4 		– Sell
-23,717
Closed -$732K – 2047
2023
Q3 		$732K Buy
+23,717
New +$818K 0.01% 931

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Jefferies Financial Group's ASTH Position: Q4 2023 in Review

Jefferies Financial Group sold out of Astrana Health (ASTH) in Q4 2023, closing a stake of 23,717 shares — an estimated $732K sold.

Jefferies Financial Group first reported a position in ASTH in Q3 2023 and held it in 1 quarter. The position peaked at $732K in Q3 2023. 143 funds tracked by Wall St. Rank hold ASTH as of Q4 2023.

  • Jefferies Financial Group reported no remaining Astrana Health position as of Q4 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 23,717 Astrana Health shares in Q4 2023, an estimated $732K.
  • Jefferies Financial Group first reported a position in Astrana Health in Q3 2023 and held it in 1 quarter.
  • Jefferies Financial Group's Astrana Health position peaked at $732K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held Astrana Health as of Q4 2023.

Based on Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.