Cerity Partners’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Cerity Partners’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	-1,060	Closed	-$5.86K	–	1747
2023 Q2	$5.86K	Hold	1,060	–	–	﹤0.01%	1620
2023 Q1	$6.76K	Hold	1,060	–	–	﹤0.01%	1838
2022 Q4	$6.9K	Buy	+1,060	New	+$8.33K	﹤0.01%	1474

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

Cerity Partners's ASTR Position: Q3 2023 in Review

Cerity Partners sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 1,060 shares — an estimated $5.86K sold.

Cerity Partners first reported a position in ASTR in Q4 2022 and held it in 3 quarters. The position peaked at $6.9K in Q4 2022. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

Cerity Partners reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cerity Partners sold 1,060 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $5.86K.
Cerity Partners first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Cerity Partners's Astra Space, Inc. Class A Common Stock position peaked at $6.9K in Q4 2022.
47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Cerity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.