Dynamic Technology Lab’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Dynamic Technology Lab’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	-1,225	Closed	-$24K	–	1616
2022 Q2	$24K	Sell	1,225 -75	-6%	-$3.06K	﹤0.01%	1055
2022 Q1	$75K	Buy	+1,300	New	+$85.9K	0.01%	1022
2021 Q4	–	Sell	-807	Closed	-$105K	–	1575
2021 Q3	$105K	Buy	+807	New	+$123K	0.01%	972
2021 Q1	–	Sell	-999	Closed	-$152K	–	1558
2020 Q4	$152K	Buy	+999	New	+$149K	0.02%	873

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Dynamic Technology Lab's ASTR Position: Q3 2022 in Review

Dynamic Technology Lab sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2022, closing a stake of 1,225 shares — an estimated $24K sold.

Dynamic Technology Lab first reported a position in ASTR in Q4 2020 and held it in 4 quarters. The position peaked at $152K in Q4 2020. 117 funds tracked by Wall St. Rank hold ASTR as of Q3 2022.

Dynamic Technology Lab reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Dynamic Technology Lab sold 1,225 Astra Space, Inc. Class A Common Stock shares in Q3 2022, an estimated $24K.
Dynamic Technology Lab first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
Dynamic Technology Lab's Astra Space, Inc. Class A Common Stock position peaked at $152K in Q4 2020.
117 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2022.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.