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Circle Wealth Management’s Astera Labs ALAB Stock Holding History

Circle Wealth Management’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,323
Closed -$1.5M – 229
2024
Q4 		$1.5M Buy
11,323
+4,092
+57% +$384K 0.03% 87
2024
Q3 		$379K Buy
+7,231
New +$339K 0.01% 189

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Circle Wealth Management's ALAB Position: Q1 2025 in Review

Circle Wealth Management sold out of Astera Labs (ALAB) in Q1 2025, closing a stake of 11,323 shares — an estimated $1.5M sold.

Circle Wealth Management first reported a position in ALAB in Q3 2024 and held it in 2 quarters. The position peaked at $1.5M in Q4 2024. 391 funds tracked by Wall St. Rank hold ALAB as of Q1 2025.

  • Circle Wealth Management reported no remaining Astera Labs position as of Q1 2025 after selling out during the quarter.
  • Circle Wealth Management sold 11,323 Astera Labs shares in Q1 2025, an estimated $1.5M.
  • Circle Wealth Management first reported a position in Astera Labs in Q3 2024 and held it in 2 quarters.
  • Circle Wealth Management's Astera Labs position peaked at $1.5M in Q4 2024.
  • 391 funds tracked by Wall St. Rank held Astera Labs as of Q1 2025.

Based on Circle Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.