Birchbrook’s AST SpaceMobile ASTS Stock Holding History

Birchbrook’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
2024 Q3	–	Sell	-20	Closed	-$233	–	266
2024 Q2	$233	Buy	+20	New	+$105	﹤0.01%	256

Other funds holding ASTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Birchbrook's ASTS Position: Q3 2024 in Review

Birchbrook sold out of AST SpaceMobile (ASTS) in Q3 2024, closing a stake of 20 shares — an estimated $233 sold.

Birchbrook first reported a position in ASTS in Q2 2024 and held it in 1 quarter. The position peaked at $233 in Q2 2024. 256 funds tracked by Wall St. Rank hold ASTS as of Q3 2024.

Birchbrook reported no remaining AST SpaceMobile position as of Q3 2024 after selling out during the quarter.
Birchbrook sold 20 AST SpaceMobile shares in Q3 2024, an estimated $233.
Birchbrook first reported a position in AST SpaceMobile in Q2 2024 and held it in 1 quarter.
Birchbrook's AST SpaceMobile position peaked at $233 in Q2 2024.
256 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2024.

Based on Birchbrook's 13F filing for Q3 2024, filed 10 Jun 2025.