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Davidson Kempner Capital Management’s Astera Labs ALAB Stock Holding History

Davidson Kempner Capital Management’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-129,300
Closed -$9.59M – 310
2024
Q1 		$9.59M Buy
+129,300
New +$9.58M 0.13% 120

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Davidson Kempner Capital Management's ALAB Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of Astera Labs (ALAB) in Q2 2024, closing a stake of 129,300 shares — an estimated $9.59M sold.

Davidson Kempner Capital Management first reported a position in ALAB in Q1 2024 and held it in 1 quarter. The position peaked at $9.59M in Q1 2024. 146 funds tracked by Wall St. Rank hold ALAB as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining Astera Labs position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 129,300 Astera Labs shares in Q2 2024, an estimated $9.59M.
  • Davidson Kempner Capital Management first reported a position in Astera Labs in Q1 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Astera Labs position peaked at $9.59M in Q1 2024.
  • 146 funds tracked by Wall St. Rank held Astera Labs as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.