Two Sigma Advisers
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Two Sigma Advisers’s Astrotech Corp ASTC Stock Holding History

Two Sigma Advisers’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-773
Closed -$10K – 2513
2022
Q3 		$10K Sell
773
-254
-25% -$3.5K ﹤0.01% 2479
2022
Q2 		$13K Sell
1,027
-1,180
-53% -$19.1K ﹤0.01% 2576
2022
Q1 		$48K Sell
2,207
-430
-16% -$8.82K ﹤0.01% 2593
2021
Q4 		$54K Buy
+2,637
New +$69.5K ﹤0.01% 2467
2021
Q1 		– Sell
-377
Closed -$20K – 2546
2020
Q4 		$20K Buy
+377
New +$21K ﹤0.01% 2347

Other funds holding ASTC

BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Two Sigma Advisers's ASTC Position: Q4 2022 in Review

Two Sigma Advisers sold out of Astrotech Corp (ASTC) in Q4 2022, closing a stake of 773 shares — an estimated $10K sold.

Two Sigma Advisers first reported a position in ASTC in Q4 2020 and held it in 5 quarters. The position peaked at $54K in Q4 2021. 15 funds tracked by Wall St. Rank hold ASTC as of Q4 2022.

  • Two Sigma Advisers reported no remaining Astrotech Corp position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 773 Astrotech Corp shares in Q4 2022, an estimated $10K.
  • Two Sigma Advisers first reported a position in Astrotech Corp in Q4 2020 and held it in 5 quarters.
  • Two Sigma Advisers's Astrotech Corp position peaked at $54K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.