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Ziegler Capital Management’s Astrana Health ASTH Stock Holding History

Ziegler Capital 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
Q1 		$8.59M Buy
204,506
+125,033
+157% +$4.88M 0.33% 98
2023
Q4 		$3.04M Sell
79,473
-129,248
-62% -$4.3M 0.14% 177
2023
Q3 		$6.44M Buy
208,721
+17,488
+9% +$603K 0.26% 139
2023
Q2 		$6.04M Buy
191,233
+45,577
+31% +$1.56M 0.23% 152
2023
Q1 		$5.31M Buy
+145,656
New +$5.1M 0.21% 163

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ziegler Capital Management's ASTH Position: Q1 2024 in Review

Ziegler Capital Management increased its Astrana Health (ASTH) stake by 157% in Q1 2024, buying an estimated $4.88M and bringing the position to 204,506 shares worth $8.59M. The position accounts for 0.33% of the portfolio, ranked #98.

Ziegler Capital Management first reported a position in ASTH in Q1 2023 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold ASTH as of Q1 2024.

  • Ziegler Capital Management held 204,506 shares of Astrana Health worth $8.59M as of Q1 2024.
  • Ziegler Capital Management bought 125,033 Astrana Health shares in Q1 2024, an estimated $4.88M.
  • Astrana Health made up 0.33% of Ziegler Capital Management's portfolio in Q1 2024, its #98 holding.
  • Ziegler Capital Management first reported a position in Astrana Health in Q1 2023 and has held it in 5 quarters since.
  • 159 funds tracked by Wall St. Rank held Astrana Health as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.