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Chartwell Investment Partners’s AST SpaceMobile ASTS Stock Holding History

Chartwell Investment Partners’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$868K Sell
33,204
-11,831
-26% -$267K 0.03% 364
2024
Q2 		$523K Buy
+45,035
New +$235K 0.02% 391

Other funds holding ASTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chartwell Investment Partners's ASTS Position: Q3 2024 in Review

Chartwell Investment Partners reduced its AST SpaceMobile (ASTS) stake by 26% in Q3 2024, selling an estimated $267K and leaving 33,204 shares worth $868K. The position accounts for 0.03% of the portfolio, ranked #364.

Chartwell Investment Partners first reported a position in ASTS in Q2 2024 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold ASTS as of Q3 2024.

  • Chartwell Investment Partners held 33,204 shares of AST SpaceMobile worth $868K as of Q3 2024.
  • Chartwell Investment Partners sold 11,831 AST SpaceMobile shares in Q3 2024, an estimated $267K.
  • AST SpaceMobile made up 0.03% of Chartwell Investment Partners's portfolio in Q3 2024, its #364 holding.
  • Chartwell Investment Partners first reported a position in AST SpaceMobile in Q2 2024 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.