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Susquehanna Fundamental Investments’s Astrana Health ASTH Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q4 		– Sell
-34,283
Closed -$1.34M – 1525
2022
Q3 		$1.34M Buy
+34,283
New +$1.57M 0.02% 707
2022
Q1 		$2.38M Buy
+49,050
New +$2.53M 0.05% 519

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Susquehanna Fundamental Investments's ASTH Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Astrana Health (ASTH) in Q4 2022, closing a stake of 34,283 shares — an estimated $1.34M sold.

Susquehanna Fundamental Investments first reported a position in ASTH in Q1 2022 and held it in 2 quarters. The position peaked at $2.38M in Q1 2022. 130 funds tracked by Wall St. Rank hold ASTH as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Astrana Health position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 34,283 Astrana Health shares in Q4 2022, an estimated $1.34M.
  • Susquehanna Fundamental Investments first reported a position in Astrana Health in Q1 2022 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Astrana Health position peaked at $2.38M in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Astrana Health as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.