Advisory Services Network’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Advisory Services Network’s Portfolio ASTR Stock Details ASTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7	Closed	-$16	–	3841
2023 Q4	$16	Buy	+7	New	+$8	﹤0.01%	3839
2023 Q2	–	Sell	-7	Closed	-$43	–	3843
2023 Q1	$43	Sell	7 -99	-93%	-$788	﹤0.01%	3931
2022 Q4	$687	Buy	+106	New	+$833	﹤0.01%	3681

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAPI

McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Advisory Services Network's ASTR Position: Q1 2024 in Review

Advisory Services Network sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2024, closing a stake of 7 shares — an estimated $16 sold.

Advisory Services Network first reported a position in ASTR in Q4 2022 and held it in 3 quarters. The position peaked at $687 in Q4 2022. 46 funds tracked by Wall St. Rank hold ASTR as of Q1 2024.

Advisory Services Network reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 7 Astra Space, Inc. Class A Common Stock shares in Q1 2024, an estimated $16.
Advisory Services Network first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Advisory Services Network's Astra Space, Inc. Class A Common Stock position peaked at $687 in Q4 2022.
46 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.