CG
ASTR

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

Cutler Group’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
-94
Closed – – 3908
2023
Q4 		$0 Sell
94
-1
-1% -$1 ﹤0.01% 4528
2023
Q3 		$0 Sell
95
-28
-23% -$122 ﹤0.01% 4461
2023
Q2 		$0 Sell
123
-7
-5% -$40 ﹤0.01% 4335
2023
Q1 		$0 Sell
130
-90
-41% -$716 ﹤0.01% 4933
2022
Q4 		$1K Sell
220
-213
-49% -$1.67K ﹤0.01% 4224
2022
Q3 		$3K Sell
433
-1,694
-80% -$28.6K ﹤0.01% 4092
2022
Q2 		$41K Sell
2,127
-1,117
-34% -$45.5K ﹤0.01% 2113
2022
Q1 		$187K Sell
3,244
-463
-12% -$30.6K 0.01% 1242
2021
Q4 		$385K Sell
3,707
-713
-16% -$97.9K 0.02% 887
2021
Q3 		$576K Buy
4,420
+3,071
+228% +$469K 0.03% 717
2021
Q2 		$249K Buy
1,349
+152
+13% +$24.1K 0.01% 1185
2021
Q1 		$211K Buy
+1,197
New +$247K 0.01% 1233

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cutler Group's ASTR Position: Q1 2024 in Review

Cutler Group sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2024, closing a stake of 94 shares.

Cutler Group first reported a position in ASTR in Q1 2021 and held it in 12 quarters. The position peaked at $576K in Q3 2021. 46 funds tracked by Wall St. Rank hold ASTR as of Q1 2024.

  • Cutler Group reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 94 Astra Space, Inc. Class A Common Stock shares in Q1 2024.
  • Cutler Group first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 12 quarters.
  • Cutler Group's Astra Space, Inc. Class A Common Stock position peaked at $576K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.