Proficio Capital Partners’s Astrana Health ASTH Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-68	Closed	-$1K	–	1590
2019 Q2	$1K	Buy	+68	New	+$1.23K	﹤0.01%	1830

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Proficio Capital Partners's ASTH Position: Q3 2019 in Review

Proficio Capital Partners sold out of Astrana Health (ASTH) in Q3 2019, closing a stake of 68 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in ASTH in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 46 funds tracked by Wall St. Rank hold ASTH as of Q3 2019.

Proficio Capital Partners reported no remaining Astrana Health position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 68 Astrana Health shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Astrana Health in Q2 2019 and held it in 1 quarter.
Proficio Capital Partners's Astrana Health position peaked at $1K in Q2 2019.
46 funds tracked by Wall St. Rank held Astrana Health as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.