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Parametric Portfolio Associates’s Astrotech Corp ASTC Stock Holding History

Parametric Portfolio Associates’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-84
Closed -$26K – 3815
2016
Q1 		$26K Sell
84
-210
-71% -$46.9K ﹤0.01% 3949
2015
Q4 		$67K Buy
+294
New +$79.4K ﹤0.01% 3898

Other funds holding ASTC

BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parametric Portfolio Associates's ASTC Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Astrotech Corp (ASTC) in Q2 2016, closing a stake of 84 shares — an estimated $26K sold.

Parametric Portfolio Associates first reported a position in ASTC in Q4 2015 and held it in 2 quarters. The position peaked at $67K in Q4 2015. 19 funds tracked by Wall St. Rank hold ASTC as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Astrotech Corp position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 84 Astrotech Corp shares in Q2 2016, an estimated $26K.
  • Parametric Portfolio Associates first reported a position in Astrotech Corp in Q4 2015 and held it in 2 quarters.
  • Parametric Portfolio Associates's Astrotech Corp position peaked at $67K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.