Position
Fidelity in Astrana Health, Inc.
Back to the book · All holders of ASTH
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $9.11M$24.52 → $46.41
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.07M | $26.5M | — | — | — | 0.0% |
| Q1 2026 | 416.1K | $10.2M | $24.52 | −$120.7K | −$16.2M | 0.0% |
| Q2 2026 | 685.9K | $31.8M | $46.41 | $9.11M | $12.5M | 0.0% |