Ophir Asset Management’s Astrana Health ASTH Stock Holding History

Ophir 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
2022 Q4	–	Sell	-140,845	Closed	-$5.49M	–	37
2022 Q3	$5.49M	Sell	140,845 -26,001	-16%	-$1.19M	1%	28
2022 Q2	$30.2M	Sell	166,846 -130,751	-44%	-$4.97M	6.2%	3
2022 Q1	$14.4M	Buy	+297,597	New	+$15.4M	2.22%	17
2021 Q4	–	Sell	-87,839	Closed	-$8M	–	41
2021 Q3	$8M	Sell	87,839 -86,151	-50%	-$7.33M	1.11%	30
2021 Q2	$10.9M	Sell	173,990 -244,291	-58%	-$9.03M	1.92%	21
2021 Q1	$11.2M	Buy	+418,281	New	+$10.1M	2.26%	18

Other funds holding ASTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Ophir Asset Management's ASTH Position: Q4 2022 in Review

Ophir Asset Management sold out of Astrana Health (ASTH) in Q4 2022, closing a stake of 140,845 shares — an estimated $5.49M sold.

Ophir Asset Management first reported a position in ASTH in Q1 2021 and held it in 6 quarters. The position peaked at $30.2M in Q2 2022. 130 funds tracked by Wall St. Rank hold ASTH as of Q4 2022.

Ophir Asset Management reported no remaining Astrana Health position as of Q4 2022 after selling out during the quarter.
Ophir Asset Management sold 140,845 Astrana Health shares in Q4 2022, an estimated $5.49M.
Ophir Asset Management first reported a position in Astrana Health in Q1 2021 and held it in 6 quarters.
Ophir Asset Management's Astrana Health position peaked at $30.2M in Q2 2022.
130 funds tracked by Wall St. Rank held Astrana Health as of Q4 2022.

Based on Ophir Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.