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Parametric Portfolio Associates’s Astrana Health ASTH Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.9M Sell
39,101
-4,434
-10% -$229K ﹤0.01% 2445
2021
Q4 		$3.2M Buy
43,535
+6,756
+18% +$555K ﹤0.01% 2152
2021
Q3 		$3.35M Buy
36,779
+24,663
+204% +$2.1M ﹤0.01% 2107
2021
Q2 		$761K Buy
+12,116
New +$448K ﹤0.01% 2896

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Parametric Portfolio Associates's ASTH Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Astrana Health (ASTH) stake by 10% in Q1 2022, selling an estimated $229K and leaving 39,101 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

Parametric Portfolio Associates first reported a position in ASTH in Q2 2021 and has held it in 4 quarters since. The position peaked at $3.35M in Q3 2021. 139 funds tracked by Wall St. Rank hold ASTH as of Q1 2022.

  • Parametric Portfolio Associates held 39,101 shares of Astrana Health worth $1.9M as of Q1 2022.
  • Parametric Portfolio Associates sold 4,434 Astrana Health shares in Q1 2022, an estimated $229K.
  • Astrana Health made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2445 holding.
  • Parametric Portfolio Associates first reported a position in Astrana Health in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Astrana Health position peaked at $3.35M in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Astrana Health as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.