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Two Sigma Securities’s Astrotech Corp ASTC Stock Holding History

Two Sigma Securities’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
-1,028
Closed -$14K – 2558
2022
Q3 		$14K Sell
1,028
-610
-37% -$8.42K ﹤0.01% 2343
2022
Q2 		$21K Buy
+1,638
New +$26.4K ﹤0.01% 1951
2021
Q4 		– Sell
-1,967
Closed -$62K – 1540
2021
Q3 		$62K Buy
+1,967
New +$63.7K ﹤0.01% 1362
2017
Q4 		– Sell
-110
Closed -$16K – 1721
2017
Q3 		$16K Buy
+110
New +$13.6K ﹤0.01% 841
2016
Q3 		– Sell
-70
Closed -$18K – 657
2016
Q2 		$18K Sell
70
-3
-4% -$823 0.01% 380
2016
Q1 		$23K Buy
+73
New +$16.3K 0.03% 234

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 Securities's ASTC Position: Q4 2022 in Review

Two Sigma Securities sold out of Astrotech Corp (ASTC) in Q4 2022, closing a stake of 1,028 shares — an estimated $14K sold.

Two Sigma Securities first reported a position in ASTC in Q1 2016 and held it in 6 quarters. The position peaked at $62K in Q3 2021. 15 funds tracked by Wall St. Rank hold ASTC as of Q4 2022.

  • Two Sigma Securities reported no remaining Astrotech Corp position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 1,028 Astrotech Corp shares in Q4 2022, an estimated $14K.
  • Two Sigma Securities first reported a position in Astrotech Corp in Q1 2016 and held it in 6 quarters.
  • Two Sigma Securities's Astrotech Corp position peaked at $62K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2022.

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