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Bartlett & Co’s AST SpaceMobile ASTS Stock Holding History

Bartlett & Co’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 		$36K Hold
5,800
– – ﹤0.01% 755
2023
Q3 		$22K Hold
5,800
– – ﹤0.01% 799
2023
Q2 		$27K Buy
+5,800
New +$30.1K ﹤0.01% 762

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

Bartlett & Co's ASTS Position: Q4 2023 in Review

Bartlett & Co held its AST SpaceMobile (ASTS) position steady in Q4 2023 at 5,800 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Bartlett & Co first reported a position in ASTS in Q2 2023 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold ASTS as of Q4 2023.

  • Bartlett & Co held 5,800 shares of AST SpaceMobile worth $36K as of Q4 2023.
  • Bartlett & Co left its AST SpaceMobile share count unchanged in Q4 2023.
  • AST SpaceMobile made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #755 holding.
  • Bartlett & Co first reported a position in AST SpaceMobile in Q2 2023 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.