Cresset Asset Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Cresset Asset Management’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
2023 Q4	–	Sell	-25,109	Closed	-$46.5K	–	1934
2023 Q3	$46.5K	Buy	25,109 +18,413	+275%	+$79.9K	﹤0.01%	1752
2023 Q2	$37K	Buy	+6,696	New	+$38.3K	﹤0.01%	1856
2021 Q4	–	Sell	-980	Closed	-$128K	–	1329
2021 Q3	$128K	Buy	+980	New	+$150K	﹤0.01%	1059

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cresset Asset Management's ASTR Position: Q4 2023 in Review

Cresset Asset Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q4 2023, closing a stake of 25,109 shares — an estimated $46.5K sold.

Cresset Asset Management first reported a position in ASTR in Q3 2021 and held it in 3 quarters. The position peaked at $128K in Q3 2021. 51 funds tracked by Wall St. Rank hold ASTR as of Q4 2023.

Cresset Asset Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 25,109 Astra Space, Inc. Class A Common Stock shares in Q4 2023, an estimated $46.5K.
Cresset Asset Management first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Cresset Asset Management's Astra Space, Inc. Class A Common Stock position peaked at $128K in Q3 2021.
51 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.