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Capital Bank & Trust’s AST SpaceMobile ASTS Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-19,600
Closed -$229K – 212
2021
Q1 		$229K Buy
+19,600
New +$287K ﹤0.01% 331

Other funds holding ASTS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Capital Bank & Trust's ASTS Position: Q2 2021 in Review

Capital Bank & Trust sold out of AST SpaceMobile (ASTS) in Q2 2021, closing a stake of 19,600 shares — an estimated $229K sold.

Capital Bank & Trust first reported a position in ASTS in Q1 2021 and held it in 1 quarter. The position peaked at $229K in Q1 2021. 72 funds tracked by Wall St. Rank hold ASTS as of Q2 2021.

  • Capital Bank & Trust reported no remaining AST SpaceMobile position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 19,600 AST SpaceMobile shares in Q2 2021, an estimated $229K.
  • Capital Bank & Trust first reported a position in AST SpaceMobile in Q1 2021 and held it in 1 quarter.
  • Capital Bank & Trust's AST SpaceMobile position peaked at $229K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.