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QRG Capital Management’s Astrana Health ASTH Stock Holding History

QRG Capital 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
2024
Q4 		– Sell
-6,130
Closed -$355K – 1150
2024
Q3 		$355K Buy
6,130
+670
+12% +$32.9K ﹤0.01% 864
2024
Q2 		$221K Buy
5,460
+417
+8% +$16.5K ﹤0.01% 962
2024
Q1 		$212K Buy
+5,043
New +$197K ﹤0.01% 1004

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QRG Capital Management's ASTH Position: Q4 2024 in Review

QRG Capital Management sold out of Astrana Health (ASTH) in Q4 2024, closing a stake of 6,130 shares — an estimated $355K sold.

QRG Capital Management first reported a position in ASTH in Q1 2024 and held it in 3 quarters. The position peaked at $355K in Q3 2024. 179 funds tracked by Wall St. Rank hold ASTH as of Q4 2024.

  • QRG Capital Management reported no remaining Astrana Health position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 6,130 Astrana Health shares in Q4 2024, an estimated $355K.
  • QRG Capital Management first reported a position in Astrana Health in Q1 2024 and held it in 3 quarters.
  • QRG Capital Management's Astrana Health position peaked at $355K in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Astrana Health as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.