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Jupiter Asset Management’s Astrana Health ASTH Stock Holding History

Jupiter Asset 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
2022
Q3 		– Sell
-5,487
Closed -$212K – 650
2022
Q2 		$212K Hold
5,487
– – ﹤0.01% 552
2022
Q1 		$266K Buy
+5,487
New +$283K ﹤0.01% 489

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Jupiter Asset Management's ASTH Position: Q3 2022 in Review

Jupiter Asset Management sold out of Astrana Health (ASTH) in Q3 2022, closing a stake of 5,487 shares — an estimated $212K sold.

Jupiter Asset Management first reported a position in ASTH in Q1 2022 and held it in 2 quarters. The position peaked at $266K in Q1 2022. 154 funds tracked by Wall St. Rank hold ASTH as of Q3 2022.

  • Jupiter Asset Management reported no remaining Astrana Health position as of Q3 2022 after selling out during the quarter.
  • Jupiter Asset Management sold 5,487 Astrana Health shares in Q3 2022, an estimated $212K.
  • Jupiter Asset Management first reported a position in Astrana Health in Q1 2022 and held it in 2 quarters.
  • Jupiter Asset Management's Astrana Health position peaked at $266K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Astrana Health as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.