Atria Wealth Solutions’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Atria Wealth Solutions’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
2023 Q3	–	Sell	-4,592	Closed	-$25.4K	–	1999
2023 Q2	$25.4K	Sell	4,592 -66	-1%	-$377	﹤0.01%	1836
2023 Q1	$29.7K	Sell	4,658 -67	-1%	-$533	﹤0.01%	1827
2022 Q4	$30.7K	Buy	4,725 +1,900	+67%	+$14.9K	﹤0.01%	1770
2022 Q3	$25.9K	Hold	2,825	–	–	﹤0.01%	1722
2022 Q2	$55K	Hold	2,825	–	–	﹤0.01%	1577
2022 Q1	$164K	Buy	+2,825	New	+$187K	﹤0.01%	1625

Other funds holding ASTR

ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.66B AUM 18.03% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

URS

Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return

Atria Wealth Solutions's ASTR Position: Q3 2023 in Review

Atria Wealth Solutions sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 4,592 shares — an estimated $25.4K sold.

Atria Wealth Solutions first reported a position in ASTR in Q1 2022 and held it in 6 quarters. The position peaked at $164K in Q1 2022. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

Atria Wealth Solutions reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Atria Wealth Solutions sold 4,592 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $25.4K.
Atria Wealth Solutions first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Atria Wealth Solutions's Astra Space, Inc. Class A Common Stock position peaked at $164K in Q1 2022.
47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.