ASTH β€” ASTRANA HEALTH INC

Ownership history in Aubrey Capital Management Ltd  Β·  1 quarter on record

AI Ownership Summary

Aubrey Capital Management Ltd reported ASTRANA HEALTH INC (ASTH) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.14% in 2025 Q3. The latest visible filing shows ASTH at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aubrey Capital Management Ltd's position in ASTRANA HEALTH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASTH was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aubrey Capital Management Ltd held ASTH β€” position size vs. price
% of Fund (quarterly)    ASTH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED 15,104 β€” β€” 0.14% $437K 2025-10-30 $31.81

FAQ About Aubrey Capital Management Ltd and ASTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aubrey Capital Management Ltd reported owning ASTH?

Aubrey Capital Management Ltd reported ASTH across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported ASTH position in Aubrey Capital Management Ltd's portfolio?

The largest reported portfolio weight for ASTH was 0.14% in 2025 Q3.

What is the latest reported ASTH position on this page?

The most recent filing on this page is 2025 Q3, when Aubrey Capital Management Ltd reported 15,104 shares, equal to 0.14% of portfolio, with an estimated market value of $437K.

What does the chart on this ASTH ownership page compare?

The chart compares Aubrey Capital Management Ltd's quarterly ASTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Aubrey Capital Management Ltd Holdings