CAN
ASTR

Cetera Advisor Networks’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Cetera Advisor Networks’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
-4,108
Closed -$22.7K – 2815
2023
Q2 		$22.7K Hold
4,108
– – ﹤0.01% 2549
2023
Q1 		$26.2K Buy
4,108
+2,341
+132% +$18.6K ﹤0.01% 2521
2022
Q4 		$11.5K Buy
+1,767
New +$13.9K ﹤0.01% 2504
2021
Q4 		– Sell
-1,453
Closed -$189K – 2139
2021
Q3 		$189K Buy
+1,453
New +$222K ﹤0.01% 1815

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
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

Cetera Advisor Networks's ASTR Position: Q3 2023 in Review

Cetera Advisor Networks sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 4,108 shares — an estimated $22.7K sold.

Cetera Advisor Networks first reported a position in ASTR in Q3 2021 and held it in 4 quarters. The position peaked at $189K in Q3 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • Cetera Advisor Networks reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 4,108 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $22.7K.
  • Cetera Advisor Networks first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Cetera Advisor Networks's Astra Space, Inc. Class A Common Stock position peaked at $189K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.