Mirae Asset Global Investments
ASTH icon

Mirae Asset Global Investments’s Astrana Health ASTH Stock Holding History

Mirae Asset Global Investments’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
Q2 		– Sell
-17,051
Closed -$653K – 2580
2024
Q1 		$653K Sell
17,051
-2,502
-13% -$97.6K ﹤0.01% 1776
2023
Q4 		$749K Buy
19,553
+453
+2% +$15.1K ﹤0.01% 1765
2023
Q3 		$589K Buy
19,100
+2,049
+12% +$70.7K ﹤0.01% 1798
2023
Q2 		$539K Hold
17,051
– – ﹤0.01% 1914
2023
Q1 		$622K Buy
17,051
+500
+3% +$17.5K ﹤0.01% 1820
2022
Q4 		$490K Hold
16,551
– – ﹤0.01% 1904
2022
Q3 		$645K Buy
16,551
+5,286
+47% +$242K ﹤0.01% 1726
2022
Q2 		$435K Buy
+11,265
New +$428K ﹤0.01% 1818

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

Mirae Asset Global Investments's ASTH Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Astrana Health (ASTH) in Q2 2024, closing a stake of 17,051 shares — an estimated $653K sold.

Mirae Asset Global Investments first reported a position in ASTH in Q2 2022 and held it in 8 quarters. The position peaked at $749K in Q4 2023. 172 funds tracked by Wall St. Rank hold ASTH as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Astrana Health position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 17,051 Astrana Health shares in Q2 2024, an estimated $653K.
  • Mirae Asset Global Investments first reported a position in Astrana Health in Q2 2022 and held it in 8 quarters.
  • Mirae Asset Global Investments's Astrana Health position peaked at $749K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Astrana Health as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.