DS
ASTR

David Shaw’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

David Shaw’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 $6.23M AUM 17.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's ASTR Position: Q3 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 1,473 Astra Space, Inc. Class A Common Stock shares in Q3 2022, an estimated $29K.
  • David Shaw first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • David Shaw'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.