Macquarie Group
ASTH icon

Macquarie Group’s Astrana Health ASTH Stock Holding History

Macquarie 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
2022
Q3 		– Sell
-326
Closed -$14.9K – 2319
2022
Q2 		$13K Hold
326
– – ﹤0.01% 2411
2022
Q1 		$258K Hold
326
– – 0.2% 94
2021
Q4 		$24K Sell
326
-189
-37% -$15.5K ﹤0.01% 2359
2021
Q3 		$47K Buy
+515
New +$43.8K ﹤0.01% 2252

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

Macquarie Group's ASTH Position: Q3 2022 in Review

Macquarie Group sold out of Astrana Health (ASTH) in Q3 2022, closing a stake of 326 shares — an estimated $14.9K sold.

Macquarie Group first reported a position in ASTH in Q3 2021 and held it in 4 quarters. The position peaked at $258K in Q1 2022. 154 funds tracked by Wall St. Rank hold ASTH as of Q3 2022.

  • Macquarie Group reported no remaining Astrana Health position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 326 Astrana Health shares in Q3 2022, an estimated $14.9K.
  • Macquarie Group first reported a position in Astrana Health in Q3 2021 and held it in 4 quarters.
  • Macquarie Group's Astrana Health position peaked at $258K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Astrana Health as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.