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Close Asset Management’s Astera Labs ALAB Stock Holding History

Close Asset 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
Q3 		– Sell
-1
Closed – – 299
2025
Q2 		$0 Sell
1
-14,999
-100% -$1.19M ﹤0.01% 283
2025
Q1 		$896K Hold
15,000
– – 0.03% 83
2024
Q4 		$1.99M Hold
15,000
– – 0.06% 66
2024
Q3 		$786K Hold
15,000
– – 0.02% 86
2024
Q2 		$908K Buy
+15,000
New +$1.04M 0.03% 77

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Close Asset Management's ALAB Position: Q3 2025 in Review

Close Asset Management sold out of Astera Labs (ALAB) in Q3 2025, closing a stake of 1 share.

Close Asset Management first reported a position in ALAB in Q2 2024 and held it in 5 quarters. The position peaked at $1.99M in Q4 2024. 660 funds tracked by Wall St. Rank hold ALAB as of Q3 2025.

  • Close Asset Management reported no remaining Astera Labs position as of Q3 2025 after selling out during the quarter.
  • Close Asset Management sold 1 Astera Labs share in Q3 2025.
  • Close Asset Management first reported a position in Astera Labs in Q2 2024 and held it in 5 quarters.
  • Close Asset Management's Astera Labs position peaked at $1.99M in Q4 2024.
  • 660 funds tracked by Wall St. Rank held Astera Labs as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.