CIA
ASTR

Cape Investment Advisory’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Cape Investment Advisory’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
2024
Q2 		– Sell
-7
Closed -$5 – 996
2024
Q1 		$5 Hold
7
– – ﹤0.01% 933
2023
Q4 		$16 Hold
7
– – ﹤0.01% 1128
2023
Q3 		$13 Hold
7
– – ﹤0.01% 925
2023
Q2 		$37 Hold
7
– – ﹤0.01% 902
2023
Q1 		$43 Buy
+7
New +$56 ﹤0.01% 953

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cape Investment Advisory's ASTR Position: Q2 2024 in Review

Cape Investment Advisory sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2024, closing a stake of 7 shares — an estimated $5 sold.

Cape Investment Advisory first reported a position in ASTR in Q1 2023 and held it in 5 quarters. The position peaked at $43 in Q1 2023. 40 funds tracked by Wall St. Rank hold ASTR as of Q2 2024.

  • Cape Investment Advisory reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 7 Astra Space, Inc. Class A Common Stock shares in Q2 2024, an estimated $5.
  • Cape Investment Advisory first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2023 and held it in 5 quarters.
  • Cape Investment Advisory's Astra Space, Inc. Class A Common Stock position peaked at $43 in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.