VWM
ASTC icon

Venturi Wealth Management’s Astrotech Corp ASTC Stock Holding History

Venturi Wealth Management’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
2023
Q3 		– Sell
-6
Closed -$85 – 1315
2023
Q2 		$85 Buy
+6
New +$67 ﹤0.01% 1151

Other funds holding ASTC

BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's ASTC Position: Q3 2023 in Review

Venturi Wealth Management sold out of Astrotech Corp (ASTC) in Q3 2023, closing a stake of 6 shares — an estimated $85 sold.

Venturi Wealth Management first reported a position in ASTC in Q2 2023 and held it in 1 quarter. The position peaked at $85 in Q2 2023. 21 funds tracked by Wall St. Rank hold ASTC as of Q3 2023.

  • Venturi Wealth Management reported no remaining Astrotech Corp position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 6 Astrotech Corp shares in Q3 2023, an estimated $85.
  • Venturi Wealth Management first reported a position in Astrotech Corp in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Astrotech Corp position peaked at $85 in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Astrotech Corp as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.