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

CSS LLC’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 Q4	–	Sell	-58	Closed	-$456	–	1149
2022 Q3	$1K	Buy	+58	New	+$979	﹤0.01%	1035
2021 Q1	–	Sell	-7,710	Closed	-$1.17M	–	1085
2020 Q4	$1.17M	Buy	+7,710	New	+$1.15M	0.04%	294

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

MAPI

McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return

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

PRA

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

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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

CSS LLC's ASTR Position: Q4 2022 in Review

CSS LLC sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q4 2022, closing a stake of 58 shares — an estimated $456 sold.

CSS LLC first reported a position in ASTR in Q4 2020 and held it in 2 quarters. The position peaked at $1.17M in Q4 2020. 111 funds tracked by Wall St. Rank hold ASTR as of Q4 2022.

CSS LLC reported no remaining Astra Space, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 58 Astra Space, Inc. Class A Common Stock shares in Q4 2022, an estimated $456.
CSS LLC first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
CSS LLC's Astra Space, Inc. Class A Common Stock position peaked at $1.17M in Q4 2020.
111 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.