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

Citigroup’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	-850	Closed	-$1.94K	–	5902
2023 Q4	$1.94K	Buy	850 +845	+16,900%	+$1.02K	﹤0.01%	5426
2023 Q3	$9	Hold	5	–	–	﹤0.01%	5621
2023 Q2	$25	Buy	+5	New	+$29	﹤0.01%	5491
2023 Q1	–	Sell	-130	Closed	-$846	–	5953
2022 Q4	$846	Sell	130 -212	-62%	-$1.67K	﹤0.01%	5428
2022 Q3	$3K	Sell	342 -69,574	-100%	-$1.17M	﹤0.01%	5437
2022 Q2	$1.36M	Sell	69,916 -12,297	-15%	-$501K	﹤0.01%	2388
2022 Q1	$4.76M	Buy	82,213 +41,578	+102%	+$2.75M	﹤0.01%	1701
2021 Q4	$4.22M	Buy	40,635 +40,517	+34,336%	+$5.56M	﹤0.01%	1958
2021 Q3	$15K	Buy	+118	New	+$18K	﹤0.01%	5363

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citigroup's ASTR Position: Q1 2024 in Review

Citigroup sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2024, closing a stake of 850 shares — an estimated $1.94K sold.

Citigroup first reported a position in ASTR in Q3 2021 and held it in 9 quarters. The position peaked at $4.76M in Q1 2022. 46 funds tracked by Wall St. Rank hold ASTR as of Q1 2024.

Citigroup reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Citigroup sold 850 Astra Space, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.94K.
Citigroup first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Citigroup's Astra Space, Inc. Class A Common Stock position peaked at $4.76M in Q1 2022.
46 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.