Alberta Investment Management Corp (AIMCo)’s AST SpaceMobile ASTS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-170,000	Closed	-$2.31M	–	826
2020 Q4	$2.31M	Sell	170,000 -280,000	-62%	-$2.97M	0.02%	492
2020 Q3	$4.53M	Hold	450,000	–	–	0.05%	392
2020 Q2	$4.54M	Hold	450,000	–	–	0.05%	375
2020 Q1	$4.41M	Buy	450,000 +50,000	+13%	+$495K	0.08%	284
2019 Q4	$3.95M	Buy	+400,000	New	+$3.93M	0.03%	393

Other funds holding ASTS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ASTS Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of AST SpaceMobile (ASTS) in Q1 2021, closing a stake of 170,000 shares — an estimated $2.31M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ASTS in Q4 2019 and held it in 5 quarters. The position peaked at $4.54M in Q2 2020. 46 funds tracked by Wall St. Rank hold ASTS as of Q1 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining AST SpaceMobile position as of Q1 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 170,000 AST SpaceMobile shares in Q1 2021, an estimated $2.31M.
Alberta Investment Management Corp (AIMCo) first reported a position in AST SpaceMobile in Q4 2019 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s AST SpaceMobile position peaked at $4.54M in Q2 2020.
46 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.