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AtonRa Partners’s AST SpaceMobile ASTS Stock Holding History

AtonRa Partners’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
2023
Q4 		$269K Sell
44,642
-7,670
-15% -$33.3K 0.54% 82
2023
Q3 		$199K Sell
52,312
-15,504
-23% -$62.6K 0.42% 112
2023
Q2 		$319K Sell
67,816
-6,235
-8% -$32.3K 0.49% 91
2023
Q1 		$376K Buy
+74,051
New +$427K 0.55% 86

Other funds holding ASTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AtonRa Partners's ASTS Position: Q4 2023 in Review

AtonRa Partners reduced its AST SpaceMobile (ASTS) stake by 15% in Q4 2023, selling an estimated $33.3K and leaving 44,642 shares worth $269K. The position accounts for 0.54% of the portfolio, ranked #82.

AtonRa Partners first reported a position in ASTS in Q1 2023 and has held it in 4 quarters since. The position peaked at $376K in Q1 2023. 130 funds tracked by Wall St. Rank hold ASTS as of Q4 2023.

  • AtonRa Partners held 44,642 shares of AST SpaceMobile worth $269K as of Q4 2023.
  • AtonRa Partners sold 7,670 AST SpaceMobile shares in Q4 2023, an estimated $33.3K.
  • AST SpaceMobile made up 0.54% of AtonRa Partners's portfolio in Q4 2023, its #82 holding.
  • AtonRa Partners first reported a position in AST SpaceMobile in Q1 2023 and has held it in 4 quarters since.
  • AtonRa Partners's AST SpaceMobile position peaked at $376K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.