Deutsche Bank
ASTR

Deutsche Bank’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Deutsche Bank’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
2023
Q3 		– Sell
-2,018
Closed -$11.2K – 3862
2023
Q2 		$11.2K Sell
2,018
-8,611
-81% -$49.2K ﹤0.01% 3643
2023
Q1 		$67.8K Sell
10,629
-7,053
-40% -$56.1K ﹤0.01% 3472
2022
Q4 		$115K Buy
17,682
+13,786
+354% +$108K ﹤0.01% 3264
2022
Q3 		$36K Sell
3,896
-640
-14% -$10.8K ﹤0.01% 3673
2022
Q2 		$88K Buy
4,536
+4,535
+453,500% +$185K ﹤0.01% 3577
2022
Q1 		$0 Buy
+1
New +$66 ﹤0.01% 4281
2021
Q1 		– Sell
-73,333
Closed -$11.1M – 4700
2020
Q4 		$11.1M Buy
+73,333
New +$10.9M 0.01% 990

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Deutsche Bank's ASTR Position: Q3 2023 in Review

Deutsche Bank sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 2,018 shares — an estimated $11.2K sold.

Deutsche Bank first reported a position in ASTR in Q4 2020 and held it in 7 quarters. The position peaked at $11.1M in Q4 2020. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • Deutsche Bank reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Deutsche Bank sold 2,018 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $11.2K.
  • Deutsche Bank first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 7 quarters.
  • Deutsche Bank's Astra Space, Inc. Class A Common Stock position peaked at $11.1M in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.