Cutler Group’s AST SpaceMobile ASTS Stock Holding History

Cutler Group’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1K	Sell	17,600 -38,500	-69%	-$129K	﹤0.01%	1944
2023 Q4	$52K	Buy	56,100 +13,000	+30%	+$56.4K	﹤0.01%	1426
2023 Q3	$5K	Buy	43,100 +5,000	+13%	+$20.2K	﹤0.01%	2813
2023 Q2	$5K	Sell	38,100 -83,900	-69%	-$435K	﹤0.01%	2595
2023 Q1	$30K	Buy	122,000 +90,900	+292%	+$524K	﹤0.01%	1669
2022 Q4	$5K	Sell	31,100 -26,600	-46%	-$160K	﹤0.01%	3123
2022 Q3	$22K	Sell	57,700 -7,800	-12%	-$68.6K	﹤0.01%	2530
2022 Q2	$22K	Buy	65,500 +3,400	+5%	+$26.6K	﹤0.01%	2582
2022 Q1	$83K	Sell	62,100 -84,600	-58%	-$621K	﹤0.01%	1833
2021 Q4	$44K	Sell	146,700 -57,900	-28%	-$594K	﹤0.01%	2487
2021 Q3	$144K	Sell	204,600 -51,200	-20%	-$574K	0.01%	1607
2021 Q2	$366K	Buy	255,800 +145,900	+133%	+$1.31M	0.02%	924
2021 Q1	$72K	Buy	+109,900	New	+$1.61M	﹤0.01%	2035

Other funds holding ASTS

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Cutler Group's ASTS Position: Q1 2024 in Review

Cutler Group reduced its AST SpaceMobile (ASTS) stake by 69% in Q1 2024, selling an estimated $107K and leaving 14,500 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #745.

Cutler Group first reported a position in ASTS in Q1 2021 and has held it in 13 quarters since. The position peaked at $819K in Q2 2021. 141 funds tracked by Wall St. Rank hold ASTS as of Q1 2024.

Cutler Group held 14,500 shares of AST SpaceMobile worth $42K as of Q1 2024.
Cutler Group sold 32,016 AST SpaceMobile shares in Q1 2024, an estimated $107K.
AST SpaceMobile made up 0.01% of Cutler Group's portfolio in Q1 2024, its #745 holding.
Cutler Group first reported a position in AST SpaceMobile in Q1 2021 and has held it in 13 quarters since.
Cutler Group's AST SpaceMobile position peaked at $819K in Q2 2021.
141 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2024.

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