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Caption Management’s Astera Labs ALAB Stock Holding History

Caption Management’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,800
Closed -$2.24M – 2105
2025
Q2 		$2.24M Buy
+24,800
New +$1.96M 0.02% 682
2024
Q4 		– Sell
-85,300
Closed -$4.47M – 1889
2024
Q3 		$4.47M Buy
+85,300
New +$4M 0.07% 323

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Caption Management's ALAB Position: Q4 2024 in Review

Caption Management sold out of Astera Labs (ALAB) in Q4 2024, closing a stake of 94,400 shares — an estimated $4.95M sold.

Caption Management first reported a position in ALAB in Q3 2024 and held it in 1 quarter. The position peaked at $4.95M in Q3 2024. 420 funds tracked by Wall St. Rank hold ALAB as of Q4 2024.

  • Caption Management reported no remaining Astera Labs position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 94,400 Astera Labs shares in Q4 2024, an estimated $4.95M.
  • Caption Management first reported a position in Astera Labs in Q3 2024 and held it in 1 quarter.
  • Caption Management's Astera Labs position peaked at $4.95M in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Astera Labs as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.