Bank of Montreal
ASTR

Bank of Montreal’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-3,407
Closed -$22.8K – 4317
2022
Q4 		$22.8K Hold
3,407
– – ﹤0.01% 3670
2022
Q3 		$33 Sell
3,407
-173
-5% -$2.92K ﹤0.01% 3722
2022
Q2 		$74 Sell
3,580
-473
-12% -$19.3K ﹤0.01% 3526
2022
Q1 		$252K Sell
4,053
-1,765
-30% -$117K ﹤0.01% 3299
2021
Q4 		$589K Buy
+5,818
New +$799K ﹤0.01% 2275

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
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
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's ASTR Position: Q1 2023 in Review

Bank of Montreal sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2023, closing a stake of 3,407 shares — an estimated $22.8K sold.

Bank of Montreal first reported a position in ASTR in Q4 2021 and held it in 5 quarters. The position peaked at $589K in Q4 2021. 103 funds tracked by Wall St. Rank hold ASTR as of Q1 2023.

  • Bank of Montreal reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 3,407 Astra Space, Inc. Class A Common Stock shares in Q1 2023, an estimated $22.8K.
  • Bank of Montreal first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Bank of Montreal's Astra Space, Inc. Class A Common Stock position peaked at $589K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.