Manchester Financial’s Astrana Health ASTH Stock Holding History

Manchester Financial’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 Q1	–	Sell	-10,000	Closed	-$296K	–	104
2022 Q4	$296K	Hold	10,000	–	–	0.08%	72
2022 Q3	$390K	Sell	10,000 -1,439	-13%	-$65.9K	0.11%	57
2022 Q2	$441K	Hold	11,439	–	–	0.17%	54
2022 Q1	$554K	Hold	11,439	–	–	0.2%	49
2021 Q4	$841K	Hold	11,439	–	–	0.3%	43
2021 Q3	$1.04M	Hold	11,439	–	–	0.4%	40
2021 Q2	$718K	Hold	11,439	–	–	0.28%	43
2021 Q1	$310K	Hold	11,439	–	–	0.14%	56
2020 Q4	$209K	Sell	11,439 -2,100	-16%	-$37.7K	0.13%	58
2020 Q3	$243K	Sell	13,539 -42,082	-76%	-$726K	0.18%	45
2020 Q2	$918K	Sell	55,621 -2,000	-3%	-$31.5K	0.75%	27
2020 Q1	$744K	Sell	57,621 -6,000	-9%	-$97.9K	0.55%	28
2019 Q4	$1.17M	Hold	63,621	–	–	0.46%	26
2019 Q3	$1.12M	Sell	63,621 -19,000	-23%	-$325K	0.49%	25
2019 Q2	$1.38M	Sell	82,621 -10,000	-11%	-$182K	0.62%	24
2019 Q1	$1.7M	Buy	92,621 +14,453	+18%	+$277K	0.82%	22
2018 Q4	$1.55M	Buy	+78,168	New	+$1.46M	0.84%	22

Other funds holding ASTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Manchester Financial's ASTH Position: Q1 2023 in Review

Manchester Financial sold out of Astrana Health (ASTH) in Q1 2023, closing a stake of 10,000 shares — an estimated $296K sold.

Manchester Financial first reported a position in ASTH in Q4 2018 and held it in 17 quarters. The position peaked at $1.7M in Q1 2019. 133 funds tracked by Wall St. Rank hold ASTH as of Q1 2023.

Manchester Financial reported no remaining Astrana Health position as of Q1 2023 after selling out during the quarter.
Manchester Financial sold 10,000 Astrana Health shares in Q1 2023, an estimated $296K.
Manchester Financial first reported a position in Astrana Health in Q4 2018 and held it in 17 quarters.
Manchester Financial's Astrana Health position peaked at $1.7M in Q1 2019.
133 funds tracked by Wall St. Rank held Astrana Health as of Q1 2023.

Based on Manchester Financial's 13F filing for Q1 2023, filed 19 Apr 2023.