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

Creative Planning’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
2022 Q3	–	Sell	-1,040	Closed	-$20K	–	2471
2022 Q2	$20K	Buy	+1,040	New	+$42.4K	﹤0.01%	2144
2021 Q4	–	Sell	-22,582	Closed	-$2.94M	–	2237
2021 Q3	$2.94M	Buy	+22,582	New	+$3.45M	0.01%	562
2021 Q2	–	Sell	-757	Closed	-$134K	–	2658
2021 Q1	$134K	Buy	+757	New	+$156K	﹤0.01%	2190

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PRA

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning's ASTR Position: Q3 2022 in Review

Creative Planning sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2022, closing a stake of 1,040 shares — an estimated $20K sold.

Creative Planning first reported a position in ASTR in Q1 2021 and held it in 3 quarters. The position peaked at $2.94M in Q3 2021. 117 funds tracked by Wall St. Rank hold ASTR as of Q3 2022.

Creative Planning reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Creative Planning sold 1,040 Astra Space, Inc. Class A Common Stock shares in Q3 2022, an estimated $20K.
Creative Planning first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Creative Planning's Astra Space, Inc. Class A Common Stock position peaked at $2.94M in Q3 2021.
117 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2022.

Based on Creative Planning's 13F filing for Q3 2022, filed 3 Nov 2022.