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Tiedemann Advisors’s Astrana Health ASTH Stock Holding History

Tiedemann 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
2020
Q1 		– Sell
-19,500
Closed -$359K – 331
2019
Q4 		$359K Hold
19,500
– – 0.02% 231
2019
Q3 		$344K Hold
19,500
– – 0.02% 247
2019
Q2 		$326K Hold
19,500
– – 0.02% 235
2019
Q1 		$357K Hold
19,500
– – 0.02% 341
2018
Q4 		$387K Hold
19,500
– – 0.02% 324
2018
Q3 		$430K Hold
19,500
– – 0.03% 238
2018
Q2 		$504K Hold
19,500
– – 0.03% 223
2018
Q1 		$311K Buy
19,500
+9,000
+86% +$186K 0.02% 226
2017
Q4 		$252K Buy
+10,500
New +$211K 0.02% 200

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tiedemann Advisors's ASTH Position: Q1 2020 in Review

Tiedemann Advisors sold out of Astrana Health (ASTH) in Q1 2020, closing a stake of 19,500 shares — an estimated $359K sold.

Tiedemann Advisors first reported a position in ASTH in Q4 2017 and held it in 9 quarters. The position peaked at $504K in Q2 2018. 50 funds tracked by Wall St. Rank hold ASTH as of Q1 2020.

  • Tiedemann Advisors reported no remaining Astrana Health position as of Q1 2020 after selling out during the quarter.
  • Tiedemann Advisors sold 19,500 Astrana Health shares in Q1 2020, an estimated $359K.
  • Tiedemann Advisors first reported a position in Astrana Health in Q4 2017 and held it in 9 quarters.
  • Tiedemann Advisors's Astrana Health position peaked at $504K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Astrana Health as of Q1 2020.

Based on Tiedemann Advisors's 13F filing for Q1 2020, filed 7 May 2020.