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ASTR

Centiva Capital’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Centiva Capital’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
Q4 		– Sell
-2,574
Closed -$24K – 1705
2022
Q3 		$24K Buy
+2,574
New +$43.4K ﹤0.01% 1379
2021
Q1 		– Sell
-667
Closed -$101K – 1468
2020
Q4 		$101K Buy
+667
New +$99.6K ﹤0.01% 842

Other funds holding ASTR

AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's ASTR Position: Q4 2022 in Review

Centiva Capital sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q4 2022, closing a stake of 2,574 shares — an estimated $24K sold.

Centiva Capital first reported a position in ASTR in Q4 2020 and held it in 2 quarters. The position peaked at $101K in Q4 2020. 111 funds tracked by Wall St. Rank hold ASTR as of Q4 2022.

  • Centiva Capital reported no remaining Astra Space, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 2,574 Astra Space, Inc. Class A Common Stock shares in Q4 2022, an estimated $24K.
  • Centiva Capital first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Centiva Capital's Astra Space, Inc. Class A Common Stock position peaked at $101K in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.