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Systematic Alpha Investments’s Astrana Health ASTH Stock Holding History

Systematic Alpha 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
2024
Q4 		– Sell
-3,700
Closed -$214K – 232
2024
Q3 		$214K Buy
+3,700
New +$182K 0.01% 213

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

Systematic Alpha Investments's ASTH Position: Q4 2024 in Review

Systematic Alpha Investments sold out of Astrana Health (ASTH) in Q4 2024, closing a stake of 3,700 shares — an estimated $214K sold.

Systematic Alpha Investments first reported a position in ASTH in Q3 2024 and held it in 1 quarter. The position peaked at $214K in Q3 2024. 179 funds tracked by Wall St. Rank hold ASTH as of Q4 2024.

  • Systematic Alpha Investments reported no remaining Astrana Health position as of Q4 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 3,700 Astrana Health shares in Q4 2024, an estimated $214K.
  • Systematic Alpha Investments first reported a position in Astrana Health in Q3 2024 and held it in 1 quarter.
  • Systematic Alpha Investments's Astrana Health position peaked at $214K in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Astrana Health as of Q4 2024.

Based on Systematic Alpha Investments's 13F filing for Q4 2024, filed 13 Feb 2025.