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Prescott Group Capital Management’s Astrotech Corp ASTC Stock Holding History

Prescott Group Capital Management’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
2018
Q4 		– Sell
-3,460
Closed -$287K – 220
2018
Q3 		$287K Buy
3,460
+9
+0.3% +$947 0.06% 186
2018
Q2 		$321K Buy
+3,451
New +$248K 0.06% 192

Other funds holding ASTC

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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Prescott Group Capital Management's ASTC Position: Q4 2018 in Review

Prescott Group Capital Management sold out of Astrotech Corp (ASTC) in Q4 2018, closing a stake of 3,460 shares — an estimated $287K sold.

Prescott Group Capital Management first reported a position in ASTC in Q2 2018 and held it in 2 quarters. The position peaked at $321K in Q2 2018. 9 funds tracked by Wall St. Rank hold ASTC as of Q4 2018.

  • Prescott Group Capital Management reported no remaining Astrotech Corp position as of Q4 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 3,460 Astrotech Corp shares in Q4 2018, an estimated $287K.
  • Prescott Group Capital Management first reported a position in Astrotech Corp in Q2 2018 and held it in 2 quarters.
  • Prescott Group Capital Management's Astrotech Corp position peaked at $321K in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.