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Marquette Asset Management’s Astrotech Corp ASTC Stock Holding History

Marquette Asset Management’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,891
Closed -$71K – 191
2024
Q3 		$71K Sell
8,891
-1,813
-17% -$16.1K 0.01% 155
2024
Q2 		$95.3K Hold
10,704
– – 0.02% 112
2024
Q1 		$95.8K Hold
10,704
– – 0.02% 117
2023
Q4 		$90.9K Hold
10,704
– – 0.02% 112
2023
Q3 		$108K Hold
10,704
– – 0.03% 99
2023
Q2 		$152K Sell
10,704
-3,249
-23% -$36.4K 0.04% 91
2023
Q1 		$149K Buy
13,953
+4,565
+49% +$53.8K 0.04% 93
2022
Q4 		$93.8K Sell
9,388
-4,607
-33% -$51.8K 0.03% 111
2022
Q3 		$186K Buy
13,995
+1,733
+14% +$23.9K 0.06% 65
2022
Q2 		$158K Buy
12,262
+3,039
+33% +$49.1K 0.04% 92
2022
Q1 		$199K Buy
+9,223
New +$189K 0.05% 96
2021
Q4 		– Sell
-4,570
Closed -$144K – 262
2021
Q3 		$144K Buy
+4,570
New +$148K 0.03% 120

Other funds holding ASTC

BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Marquette Asset Management's ASTC Position: Q4 2024 in Review

Marquette Asset Management sold out of Astrotech Corp (ASTC) in Q4 2024, closing a stake of 8,891 shares — an estimated $71K sold.

Marquette Asset Management first reported a position in ASTC in Q3 2021 and held it in 12 quarters. The position peaked at $199K in Q1 2022. 18 funds tracked by Wall St. Rank hold ASTC as of Q4 2024.

  • Marquette Asset Management reported no remaining Astrotech Corp position as of Q4 2024 after selling out during the quarter.
  • Marquette Asset Management sold 8,891 Astrotech Corp shares in Q4 2024, an estimated $71K.
  • Marquette Asset Management first reported a position in Astrotech Corp in Q3 2021 and held it in 12 quarters.
  • Marquette Asset Management's Astrotech Corp position peaked at $199K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.