Simplex Trading
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Simplex Trading’s Astrana Health ASTH Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-700
Closed -$17.4K – 10372
2025
Q4 		$17.4K Sell
700
-400
-36% -$10.6K ﹤0.01% 6608
2025
Q3 		$31K Buy
1,100
+800
+267% +$21.7K ﹤0.01% 6950
2025
Q2 		$7K Sell
300
-900
-75% -$25.3K ﹤0.01% 7601
2025
Q1 		$37K Buy
1,200
+1,100
+1,100% +$36.6K ﹤0.01% 6081
2024
Q4 		$3K Sell
100
-300
-75% -$14.2K ﹤0.01% 7952
2024
Q3 		$23K Sell
400
-7,000
-95% -$344K ﹤0.01% 6578
2024
Q2 		$300K Sell
7,400
-5,400
-42% -$214K ﹤0.01% 4223
2024
Q1 		$537K Buy
+12,800
New +$499K ﹤0.01% 3793
2023
Q4 		– Sell
-600
Closed -$18K – 10017
2023
Q3 		$18K Sell
600
-2,800
-82% -$96.6K ﹤0.01% 6730
2023
Q2 		$107K Buy
3,400
+2,300
+209% +$78.9K ﹤0.01% 5006
2023
Q1 		$40K Sell
1,100
-1,900
-63% -$66.5K ﹤0.01% 6185
2022
Q4 		$88K Sell
3,000
-8,300
-73% -$267K ﹤0.01% 5236
2022
Q3 		$440K Buy
11,300
+11,000
+3,667% +$504K ﹤0.01% 3611
2022
Q2 		$11K Sell
300
-24,500
-99% -$932K ﹤0.01% 8228
2022
Q1 		$1.2M Buy
24,800
+24,600
+12,300% +$1.27M ﹤0.01% 2693
2021
Q4 		$14K Buy
+200
New +$16.4K ﹤0.01% 8767

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Simplex Trading's ASTH Position: Q1 2026 in Review

Simplex Trading increased its Astrana Health (ASTH) stake by 1,032% in Q1 2026, buying an estimated $19.8K and bringing the position to 917 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6681.

Simplex Trading first reported a position in ASTH in Q4 2021 and has held it in 10 quarters since. The position peaked at $143K in Q4 2024. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Simplex Trading held 917 shares of Astrana Health worth $22.5K as of Q1 2026.
  • Simplex Trading bought 836 Astrana Health shares in Q1 2026, an estimated $19.8K.
  • Astrana Health made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6681 holding.
  • Simplex Trading first reported a position in Astrana Health in Q4 2021 and has held it in 10 quarters since.
  • Simplex Trading's Astrana Health position peaked at $143K in Q4 2024.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.