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

Bank of New York Mellon’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	-3,533	Closed	-$19.5K	–	4415
2023 Q2	$19.5K	Sell	3,533 -27,736	-89%	-$159K	﹤0.01%	4291
2023 Q1	$199K	Buy	31,269 +1,678	+6%	+$13.4K	﹤0.01%	3926
2022 Q4	$193K	Sell	29,591 -10,095	-25%	-$79.3K	﹤0.01%	3988
2022 Q3	$364K	Sell	39,686 -13,590	-26%	-$229K	﹤0.01%	3743
2022 Q2	$1.04M	Sell	53,276 -6,640	-11%	-$271K	﹤0.01%	3195
2022 Q1	$3.47M	Sell	59,916 -52,141	-47%	-$3.44M	﹤0.01%	2622
2021 Q4	$11.6M	Sell	112,057 -5,617	-5%	-$771K	﹤0.01%	2023
2021 Q3	$15.3M	Buy	117,674 +2,152	+2%	+$329K	﹤0.01%	1873
2021 Q2	$21.4M	Sell	115,522 -32,509	-22%	-$5.16M	﹤0.01%	1695
2021 Q1	$26.2M	Buy	+148,031	New	+$30.5M	0.01%	1550

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of New York Mellon's ASTR Position: Q3 2023 in Review

Bank of New York Mellon sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 3,533 shares — an estimated $19.5K sold.

Bank of New York Mellon first reported a position in ASTR in Q1 2021 and held it in 10 quarters. The position peaked at $26.2M in Q1 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

Bank of New York Mellon reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 3,533 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $19.5K.
Bank of New York Mellon first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
Bank of New York Mellon's Astra Space, Inc. Class A Common Stock position peaked at $26.2M in Q1 2021.
47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.