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NN Investment Partners Holdings’s Astrana Health ASTH Stock Holding History

NN Investment Partners Holdings’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
2021
Q4 		– Sell
-23,400
Closed -$2.13M – 867
2021
Q3 		$2.13M Buy
+23,400
New +$1.99M 0.01% 541

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NN Investment Partners Holdings's ASTH Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Astrana Health (ASTH) in Q4 2021, closing a stake of 23,400 shares — an estimated $2.13M sold.

NN Investment Partners Holdings first reported a position in ASTH in Q3 2021 and held it in 1 quarter. The position peaked at $2.13M in Q3 2021. 149 funds tracked by Wall St. Rank hold ASTH as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Astrana Health position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 23,400 Astrana Health shares in Q4 2021, an estimated $2.13M.
  • NN Investment Partners Holdings first reported a position in Astrana Health in Q3 2021 and held it in 1 quarter.
  • NN Investment Partners Holdings's Astrana Health position peaked at $2.13M in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Astrana Health as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.