Nordea Investment Management
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Nordea Investment Management’s Astrana Health ASTH Stock Holding History

Nordea Investment 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
2024
Q3 		– Sell
-94,439
Closed -$3.9M – 930
2024
Q2 		$3.9M Sell
94,439
-15,397
-14% -$611K ﹤0.01% 578
2024
Q1 		$4.7M Buy
109,836
+30,066
+38% +$1.17M 0.01% 552
2023
Q4 		$3.14M Sell
79,770
-2,726
-3% -$90.8K ﹤0.01% 634
2023
Q3 		$2.56M Buy
82,496
+13,673
+20% +$472K ﹤0.01% 649
2023
Q2 		$2.26M Sell
68,823
-29,771
-30% -$1.02M ﹤0.01% 672
2023
Q1 		$3.56M Sell
98,594
-142
-0.1% -$4.97K 0.01% 587
2022
Q4 		$2.88M Hold
98,736
– – ﹤0.01% 611
2022
Q3 		$3.91M Buy
98,736
+14,859
+18% +$680K 0.01% 578
2022
Q2 		$3.22M Sell
83,877
-12,156
-13% -$462K ﹤0.01% 631
2022
Q1 		$4.8M Buy
+96,033
New +$4.95M 0.01% 593

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Nordea Investment Management's ASTH Position: Q3 2024 in Review

Nordea Investment Management sold out of Astrana Health (ASTH) in Q3 2024, closing a stake of 94,439 shares — an estimated $3.9M sold.

Nordea Investment Management first reported a position in ASTH in Q1 2022 and held it in 10 quarters. The position peaked at $4.8M in Q1 2022. 189 funds tracked by Wall St. Rank hold ASTH as of Q3 2024.

  • Nordea Investment Management reported no remaining Astrana Health position as of Q3 2024 after selling out during the quarter.
  • Nordea Investment Management sold 94,439 Astrana Health shares in Q3 2024, an estimated $3.9M.
  • Nordea Investment Management first reported a position in Astrana Health in Q1 2022 and held it in 10 quarters.
  • Nordea Investment Management's Astrana Health position peaked at $4.8M in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Astrana Health as of Q3 2024.

Based on Nordea Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.