D.E. Shaw & Co
ASTR

D.E. Shaw & Co’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

D.E. Shaw & Co’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
-1,473
Closed -$29K – 5623
2022
Q2 		$29K Sell
1,473
-2,490
-63% -$101K ﹤0.01% 4939
2022
Q1 		$229K Buy
+3,963
New +$262K ﹤0.01% 4788
2021
Q3 		– Sell
-66,667
Closed -$11.3M – 5315
2021
Q2 		$11.3M Buy
+66,667
New +$10.6M 0.01% 1390

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's ASTR Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2022, closing a stake of 1,473 shares — an estimated $29K sold.

D.E. Shaw & Co first reported a position in ASTR in Q2 2021 and held it in 3 quarters. The position peaked at $11.3M in Q2 2021. 117 funds tracked by Wall St. Rank hold ASTR as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,473 Astra Space, Inc. Class A Common Stock shares in Q3 2022, an estimated $29K.
  • D.E. Shaw & Co first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Astra Space, Inc. Class A Common Stock position peaked at $11.3M in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.