CAPTRUST Financial Advisors’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

CAPTRUST Financial Advisors’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
2023 Q3	–	Sell	-1,297	Closed	-$7.17K	–	2738
2023 Q2	$7.17K	Buy	1,297 +162	+14%	+$926	﹤0.01%	2488
2023 Q1	$7.23K	Buy	+1,135	New	+$9.03K	﹤0.01%	2276
2022 Q3	–	Sell	-44	Closed	-$1K	–	4281
2022 Q2	$1K	Hold	44	–	–	﹤0.01%	4788
2022 Q1	$3K	Sell	44 -87	-66%	-$5.75K	﹤0.01%	4407
2021 Q4	$14K	Hold	131	–	–	﹤0.01%	3532
2021 Q3	$17K	Hold	131	–	–	﹤0.01%	3288
2021 Q2	$24K	Hold	131	–	–	﹤0.01%	2987
2021 Q1	$23K	Buy	+131	New	+$27K	﹤0.01%	2922

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAPI

McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

URS

Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

CAPTRUST Financial Advisors's ASTR Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 1,297 shares — an estimated $7.17K sold.

CAPTRUST Financial Advisors first reported a position in ASTR in Q1 2021 and held it in 8 quarters. The position peaked at $24K in Q2 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

CAPTRUST Financial Advisors reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,297 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $7.17K.
CAPTRUST Financial Advisors first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
CAPTRUST Financial Advisors's Astra Space, Inc. Class A Common Stock position peaked at $24K in Q2 2021.
47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.