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Panagora Asset Management’s Astrana Health ASTH Stock Holding History

Panagora 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
2021
Q4 		– Sell
-7,303
Closed -$665K – 1731
2021
Q3 		$665K Sell
7,303
-5,763
-44% -$490K ﹤0.01% 1169
2021
Q2 		$821K Buy
13,066
+1,454
+13% +$53.8K ﹤0.01% 1093
2021
Q1 		$315K Buy
11,612
+10,998
+1,791% +$265K ﹤0.01% 1546
2020
Q4 		$11K Sell
614
-2,896
-83% -$52.1K ﹤0.01% 2284
2020
Q3 		$63K Hold
3,510
– – ﹤0.01% 1961
2020
Q2 		$58K Hold
3,510
– – ﹤0.01% 1941
2020
Q1 		$45K Sell
3,510
-1,055
-23% -$17.2K ﹤0.01% 1920
2019
Q4 		$84K Buy
+4,565
New +$75.7K ﹤0.01% 1837

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

Panagora Asset Management's ASTH Position: Q4 2021 in Review

Panagora Asset Management sold out of Astrana Health (ASTH) in Q4 2021, closing a stake of 7,303 shares — an estimated $665K sold.

Panagora Asset Management first reported a position in ASTH in Q4 2019 and held it in 8 quarters. The position peaked at $821K in Q2 2021. 149 funds tracked by Wall St. Rank hold ASTH as of Q4 2021.

  • Panagora Asset Management reported no remaining Astrana Health position as of Q4 2021 after selling out during the quarter.
  • Panagora Asset Management sold 7,303 Astrana Health shares in Q4 2021, an estimated $665K.
  • Panagora Asset Management first reported a position in Astrana Health in Q4 2019 and held it in 8 quarters.
  • Panagora Asset Management's Astrana Health position peaked at $821K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Astrana Health as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.