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Summit Securities Group’s Astrotech Corp ASTC Stock Holding History

Summit Securities Group’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
2024
Q1 		– Sell
-2,188
Closed -$19K – 467
2023
Q4 		$19K Sell
2,188
-1,712
-44% -$14.8K ﹤0.01% 472
2023
Q3 		$39K Sell
3,900
-2,159
-36% -$24.5K ﹤0.01% 307
2023
Q2 		$86K Buy
+6,059
New +$67.8K 0.01% 311

Other funds holding ASTC

BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Securities Group's ASTC Position: Q1 2024 in Review

Summit Securities Group sold out of Astrotech Corp (ASTC) in Q1 2024, closing a stake of 2,188 shares — an estimated $19K sold.

Summit Securities Group first reported a position in ASTC in Q2 2023 and held it in 3 quarters. The position peaked at $86K in Q2 2023. 18 funds tracked by Wall St. Rank hold ASTC as of Q1 2024.

  • Summit Securities Group reported no remaining Astrotech Corp position as of Q1 2024 after selling out during the quarter.
  • Summit Securities Group sold 2,188 Astrotech Corp shares in Q1 2024, an estimated $19K.
  • Summit Securities Group first reported a position in Astrotech Corp in Q2 2023 and held it in 3 quarters.
  • Summit Securities Group's Astrotech Corp position peaked at $86K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Astrotech Corp as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.