Citadel Advisors’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Citadel Advisors’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
2024 Q1	–	Sell	-1,539	Closed	-$2.31K	–	15674
2023 Q4	$3.51K	Buy	1,539 +1,538	+153,800%	+$1.85K	﹤0.01%	13590
2023 Q3	$2	Sell	1 -8,378	-100%	-$36.4K	﹤0.01%	14200
2023 Q2	$46.3K	Buy	8,379 +7,038	+525%	+$40.2K	﹤0.01%	11889
2023 Q1	$8.55K	Sell	1,341 -10,940	-89%	-$87K	﹤0.01%	13651
2022 Q4	$79.9K	Sell	12,281 -71,387	-85%	-$561K	﹤0.01%	11533
2022 Q3	$767K	Sell	83,668 -22,248	-21%	-$375K	﹤0.01%	7568
2022 Q2	$2.07M	Buy	105,916 +73,289	+225%	+$2.99M	﹤0.01%	5483
2022 Q1	$1.89M	Buy	32,627 +25,585	+363%	+$1.69M	﹤0.01%	6213
2021 Q4	$732K	Buy	7,042 +5,272	+298%	+$724K	﹤0.01%	8728
2021 Q3	$231K	Buy	+1,770	New	+$270K	﹤0.01%	11665
2021 Q1	–	Sell	-3,333	Closed	-$687K	–	13847
2020 Q4	$506K	Buy	+3,333	New	+$498K	﹤0.01%	8127

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

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

URS

Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's ASTR Position: Q1 2024 in Review

Citadel Advisors sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2024, closing a stake of 1,539 shares — an estimated $2.31K sold.

Citadel Advisors first reported a position in ASTR in Q4 2020 and held it in 11 quarters. The position peaked at $2.07M in Q2 2022. 46 funds tracked by Wall St. Rank hold ASTR as of Q1 2024.

Citadel Advisors reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 1,539 Astra Space, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.31K.
Citadel Advisors first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 11 quarters.
Citadel Advisors's Astra Space, Inc. Class A Common Stock position peaked at $2.07M in Q2 2022.
46 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.