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Martingale Asset Management’s Astrana Health ASTH Stock Holding History

Martingale 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
2020
Q4 		– Sell
-25,206
Closed -$453K – 1055
2020
Q3 		$453K Sell
25,206
-32,300
-56% -$557K 0.01% 836
2020
Q2 		$949K Hold
57,506
– – 0.01% 741
2020
Q1 		$743K Buy
57,506
+1,200
+2% +$19.6K 0.01% 740
2019
Q4 		$1.04M Buy
56,306
+13,900
+33% +$231K 0.01% 760
2019
Q3 		$748K Buy
+42,406
New +$726K 0.01% 819

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's ASTH Position: Q4 2020 in Review

Martingale Asset Management sold out of Astrana Health (ASTH) in Q4 2020, closing a stake of 25,206 shares — an estimated $453K sold.

Martingale Asset Management first reported a position in ASTH in Q3 2019 and held it in 5 quarters. The position peaked at $1.04M in Q4 2019. 62 funds tracked by Wall St. Rank hold ASTH as of Q4 2020.

  • Martingale Asset Management reported no remaining Astrana Health position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 25,206 Astrana Health shares in Q4 2020, an estimated $453K.
  • Martingale Asset Management first reported a position in Astrana Health in Q3 2019 and held it in 5 quarters.
  • Martingale Asset Management's Astrana Health position peaked at $1.04M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Astrana Health as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.