Burleson & Co’s AST SpaceMobile ASTS Stock Holding History

Burleson & 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
2022 Q4	$164	Hold	34	–	–	﹤0.01%	399
2022 Q3	$0	Hold	34	–	–	﹤0.01%	400
2022 Q2	$0	Hold	34	–	–	﹤0.01%	430
2022 Q1	$0	Hold	34	–	–	﹤0.01%	410
2021 Q4	$0	Hold	34	–	–	﹤0.01%	365
2021 Q3	$0	Buy	+34	New	+$381	﹤0.01%	357

Other funds holding ASTS

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

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

Burleson & Co's ASTS Position: Q4 2022 in Review

Burleson & Co held its AST SpaceMobile (ASTS) position steady in Q4 2022 at 34 shares worth $164. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Burleson & Co first reported a position in ASTS in Q3 2021 and has held it in 6 quarters since. 108 funds tracked by Wall St. Rank hold ASTS as of Q4 2022.

Burleson & Co held 34 shares of AST SpaceMobile worth $164 as of Q4 2022.
Burleson & Co left its AST SpaceMobile share count unchanged in Q4 2022.
AST SpaceMobile made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #399 holding.
Burleson & Co first reported a position in AST SpaceMobile in Q3 2021 and has held it in 6 quarters since.
108 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.