CPX
ASTR

Canaan Partners X’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Canaan Partners X’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
2022
Q2 		– Sell
-464,911
Closed -$18.9M – 4
2022
Q1 		$26.9M Sell
464,911
-634,400
-58% -$41.9M 27.33% 3
2021
Q4 		$114M Sell
1,099,311
-280,000
-20% -$38.5M 44.55% 1
2021
Q3 		$180M Buy
+1,379,311
New +$211M 51.18% 1

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Canaan Partners X's ASTR Position: Q2 2022 in Review

Canaan Partners X sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2022, closing a stake of 464,911 shares — an estimated $18.9M sold.

Canaan Partners X first reported a position in ASTR in Q3 2021 and held it in 3 quarters. The position peaked at $180M in Q3 2021. 124 funds tracked by Wall St. Rank hold ASTR as of Q2 2022.

  • Canaan Partners X reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Canaan Partners X sold 464,911 Astra Space, Inc. Class A Common Stock shares in Q2 2022, an estimated $18.9M.
  • Canaan Partners X first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Canaan Partners X's Astra Space, Inc. Class A Common Stock position peaked at $180M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2022.

Based on Canaan Partners X's 13F filing for Q2 2022, filed 10 Aug 2022.