Balyasny Asset Management
ASTR

Balyasny Asset Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Balyasny Asset Management’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
-2,553
Closed -$14.1K – 2848
2023
Q2 		$14.1K Buy
+2,553
New +$14.6K ﹤0.01% 2166
2023
Q1 		– Sell
-1,153
Closed -$7.5K – 3270
2022
Q4 		$7.5K Sell
1,153
-28,298
-96% -$222K ﹤0.01% 2593
2022
Q3 		$270K Buy
+29,451
New +$497K ﹤0.01% 2225

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Balyasny Asset Management's ASTR Position: Q3 2023 in Review

Balyasny Asset Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 2,553 shares — an estimated $14.1K sold.

Balyasny Asset Management first reported a position in ASTR in Q3 2022 and held it in 3 quarters. The position peaked at $270K in Q3 2022. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • Balyasny Asset Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 2,553 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $14.1K.
  • Balyasny Asset Management first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Balyasny Asset Management's Astra Space, Inc. Class A Common Stock position peaked at $270K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.