TCI Wealth Advisors’s Astrana Health ASTH Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-1	Closed	-$37	–	2313
2023 Q1	$37	Buy	+1	New	+$35	﹤0.01%	2460
2022 Q4	–	Sell	-111	Closed	-$4K	–	2671
2022 Q3	$4K	Buy	111 +1	+0.9%	+$46	﹤0.01%	1702
2022 Q2	$4K	Buy	+110	New	+$4.18K	﹤0.01%	1722
2022 Q1	–	Sell	-96	Closed	-$7K	–	2494
2021 Q4	$7K	Buy	96 +57	+146%	+$4.68K	﹤0.01%	1474
2021 Q3	$4K	Buy	+39	New	+$3.32K	﹤0.01%	1844

Other funds holding ASTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

TCI Wealth Advisors's ASTH Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Astrana Health (ASTH) in Q2 2023, closing a stake of 1 share — an estimated $37 sold.

TCI Wealth Advisors first reported a position in ASTH in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q4 2021. 130 funds tracked by Wall St. Rank hold ASTH as of Q2 2023.

TCI Wealth Advisors reported no remaining Astrana Health position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 1 Astrana Health share in Q2 2023, an estimated $37.
TCI Wealth Advisors first reported a position in Astrana Health in Q3 2021 and held it in 5 quarters.
TCI Wealth Advisors's Astrana Health position peaked at $7K in Q4 2021.
130 funds tracked by Wall St. Rank held Astrana Health as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.