TAM
ASTH icon

THB Asset Management’s Astrana Health ASTH Stock Holding History

THB Asset Management’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
2020
Q4 		$1.46M Sell
79,692
-9,040
-10% -$163K 0.33% 96
2020
Q3 		$1.59M Sell
88,732
-10,876
-11% -$188K 0.44% 82
2020
Q2 		$1.64M Sell
99,608
-23,204
-19% -$365K 0.48% 78
2020
Q1 		$1.59M Sell
122,812
-12,692
-9% -$207K 0.5% 77
2019
Q4 		$2.49M Buy
135,504
+9,146
+7% +$152K 0.46% 76
2019
Q3 		$2.23M Buy
+126,358
New +$2.16M 0.41% 83

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

THB Asset Management's ASTH Position: Q4 2020 in Review

THB Asset Management reduced its Astrana Health (ASTH) stake by 10% in Q4 2020, selling an estimated $163K and leaving 79,692 shares worth $1.46M. The position accounts for 0.33% of the portfolio, ranked #96.

THB Asset Management first reported a position in ASTH in Q3 2019 and has held it in 6 quarters since. The position peaked at $2.49M in Q4 2019. 62 funds tracked by Wall St. Rank hold ASTH as of Q4 2020.

  • THB Asset Management held 79,692 shares of Astrana Health worth $1.46M as of Q4 2020.
  • THB Asset Management sold 9,040 Astrana Health shares in Q4 2020, an estimated $163K.
  • Astrana Health made up 0.33% of THB Asset Management's portfolio in Q4 2020, its #96 holding.
  • THB Asset Management first reported a position in Astrana Health in Q3 2019 and has held it in 6 quarters since.
  • THB Asset Management's Astrana Health position peaked at $2.49M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Astrana Health as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.