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Kennedy Capital Management’s Astrana Health ASTH Stock Holding History

Kennedy 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
2024
Q1 		– Sell
-38,247
Closed -$1.46M – 775
2023
Q4 		$1.46M Sell
38,247
-725
-2% -$24.1K 0.03% 537
2023
Q3 		$1.2M Sell
38,972
-7,889
-17% -$272K 0.03% 545
2023
Q2 		$1.48M Sell
46,861
-44,709
-49% -$1.53M 0.03% 510
2023
Q1 		$3.34M Buy
91,570
+47,575
+108% +$1.67M 0.1% 332
2022
Q4 		$1.3M Sell
43,995
-84
-0.2% -$2.7K 0.04% 458
2022
Q3 		$1.72M Buy
+44,079
New +$2.02M 0.05% 436

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

Kennedy Capital Management's ASTH Position: Q1 2024 in Review

Kennedy Capital Management sold out of Astrana Health (ASTH) in Q1 2024, closing a stake of 38,247 shares — an estimated $1.46M sold.

Kennedy Capital Management first reported a position in ASTH in Q3 2022 and held it in 6 quarters. The position peaked at $3.34M in Q1 2023. 159 funds tracked by Wall St. Rank hold ASTH as of Q1 2024.

  • Kennedy Capital Management reported no remaining Astrana Health position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 38,247 Astrana Health shares in Q1 2024, an estimated $1.46M.
  • Kennedy Capital Management first reported a position in Astrana Health in Q3 2022 and held it in 6 quarters.
  • Kennedy Capital Management's Astrana Health position peaked at $3.34M in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Astrana Health as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.