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Virtu Financial’s Astrana Health ASTH Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-8,062
Closed -$314K – 2225
2022
Q3 		$314K Buy
+8,062
New +$369K 0.03% 611
2020
Q3 		– Sell
-13,144
Closed -$217K – 1596
2020
Q2 		$217K Buy
+13,144
New +$207K 0.03% 684

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Virtu Financial's ASTH Position: Q4 2022 in Review

Virtu Financial sold out of Astrana Health (ASTH) in Q4 2022, closing a stake of 8,062 shares — an estimated $314K sold.

Virtu Financial first reported a position in ASTH in Q2 2020 and held it in 2 quarters. The position peaked at $314K in Q3 2022. 130 funds tracked by Wall St. Rank hold ASTH as of Q4 2022.

  • Virtu Financial reported no remaining Astrana Health position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 8,062 Astrana Health shares in Q4 2022, an estimated $314K.
  • Virtu Financial first reported a position in Astrana Health in Q2 2020 and held it in 2 quarters.
  • Virtu Financial's Astrana Health position peaked at $314K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Astrana Health as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.