Brookfield Corp’s AST SpaceMobile ASTS Stock Holding History

Brookfield Corp’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
2022 Q3	–	Sell	-190,000	Closed	-$1.19M	–	629
2022 Q2	$1.19M	Buy	190,000 +35,415	+23%	+$278K	0.01%	483
2022 Q1	$1.54M	Sell	154,585 -67,749	-30%	-$497K	0.01%	435
2021 Q4	$1.76M	Sell	222,334 -17,598	-7%	-$181K	0.01%	350
2021 Q3	$2.6M	Buy	239,932 +6,066	+3%	+$68.1K	0.01%	307
2021 Q2	$3.03M	Buy	233,866 +38,866	+20%	+$350K	0.01%	288
2021 Q1	$2.28M	Buy	195,000 +115,000	+144%	+$1.68M	0.01%	263
2020 Q4	$1.09M	Buy	+80,000	New	+$848K	﹤0.01%	362

Other funds holding ASTS

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

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

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

OCM

Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Brookfield Corp's ASTS Position: Q3 2022 in Review

Brookfield Corp sold out of AST SpaceMobile (ASTS) in Q3 2022, closing a stake of 190,000 shares — an estimated $1.19M sold.

Brookfield Corp first reported a position in ASTS in Q4 2020 and held it in 7 quarters. The position peaked at $3.03M in Q2 2021. 85 funds tracked by Wall St. Rank hold ASTS as of Q3 2022.

Brookfield Corp reported no remaining AST SpaceMobile position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 190,000 AST SpaceMobile shares in Q3 2022, an estimated $1.19M.
Brookfield Corp first reported a position in AST SpaceMobile in Q4 2020 and held it in 7 quarters.
Brookfield Corp's AST SpaceMobile position peaked at $3.03M in Q2 2021.
85 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.