Quantbot Technologies LP

Position in ASTH — Astrana Health, Inc.

CIK 1512991 NEW YORK, NY

Position in ASTH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$67,480

-$1,085,202 QoQ

Shares Held

1,454

-96.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#164

of 209 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Quantbot Technologies LP holds $10,517,166 across 17 Medical Care Facilities names. ASTH ranks #13 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	8,552	$3,334,339
2	CON	Concentra Group Holdings Parent, Inc.	58,882	$1,751,739
3	CHE	Chemed Corp	3,705	$1,725,566
4	OPCH	Option Care Health, Inc.	52,248	$1,095,640
5	BKD	Brookdale Senior Living Inc.	58,392	$939,527
6	DVA	Davita Inc.	2,381	$529,724
7	PNTG	Pennant Group, Inc.	11,584	$428,028
8	SRTA	Strata Critical Medical, Inc.	26,064	$137,357

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,480	1,454	-96.4%	Shares	Sole	2026-08-12
2025-09-30	$1,152,682	40,659	+384.4%	Shares	Sole	2025-11-12
2025-06-30	$208,842	8,394	-64.7%	Shares	Sole	2025-08-13
2025-03-31	$738,224	23,806	+123.5%	Shares	Sole	2025-05-13
2024-12-31	$335,826	10,651	+152.5%	Shares	Sole	2025-02-11
2024-09-30	$244,390	4,218	+301.0%	Shares	Sole	2024-11-13
2024-06-30	$42,669	1,052	-69.3%	Shares	Sole	2024-08-09
2023-09-30	$105,753	3,428	-51.5%	Shares	Sole	2023-11-07
2023-06-30	$223,380	7,069	-2.1%	Shares	Sole	2023-08-08
2022-12-31	$213,580	7,218	-69.5%	Shares	Sole	2023-02-13
2022-09-30	$923,715	23,685	+1575.0%	Shares	Sole	2022-11-07
2022-06-30	$54,566	1,414	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.