UM
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UniSuper Management’s Astrana Health ASTH Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-10,311
Closed -$418K – 980
2024
Q2 		$418K Hold
10,311
– – ﹤0.01% 829
2024
Q1 		$433K Buy
+10,311
New +$402K ﹤0.01% 797

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

UniSuper Management's ASTH Position: Q3 2024 in Review

UniSuper Management sold out of Astrana Health (ASTH) in Q3 2024, closing a stake of 10,311 shares — an estimated $418K sold.

UniSuper Management first reported a position in ASTH in Q1 2024 and held it in 2 quarters. The position peaked at $433K in Q1 2024. 189 funds tracked by Wall St. Rank hold ASTH as of Q3 2024.

  • UniSuper Management reported no remaining Astrana Health position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 10,311 Astrana Health shares in Q3 2024, an estimated $418K.
  • UniSuper Management first reported a position in Astrana Health in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Astrana Health position peaked at $433K in Q1 2024.
  • 189 funds tracked by Wall St. Rank held Astrana Health as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.