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Dynamic Technology Lab’s AST SpaceMobile ASTS Stock Holding History

Dynamic Technology Lab’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,616
Closed -$57K – 941
2024
Q1 		$57K Buy
+19,616
New +$65.8K 0.01% 985
2022
Q3 		– Sell
-15,720
Closed -$99K – 1114
2022
Q2 		$99K Buy
+15,720
New +$123K 0.01% 990
2022
Q1 		– Sell
-26,759
Closed -$213K – 1095
2021
Q4 		$213K Buy
+26,759
New +$275K 0.02% 930

Other funds holding ASTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Dynamic Technology Lab's ASTS Position: Q2 2024 in Review

Dynamic Technology Lab sold out of AST SpaceMobile (ASTS) in Q2 2024, closing a stake of 19,616 shares — an estimated $57K sold.

Dynamic Technology Lab first reported a position in ASTS in Q4 2021 and held it in 3 quarters. The position peaked at $213K in Q4 2021. 173 funds tracked by Wall St. Rank hold ASTS as of Q2 2024.

  • Dynamic Technology Lab reported no remaining AST SpaceMobile position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 19,616 AST SpaceMobile shares in Q2 2024, an estimated $57K.
  • Dynamic Technology Lab first reported a position in AST SpaceMobile in Q4 2021 and held it in 3 quarters.
  • Dynamic Technology Lab's AST SpaceMobile position peaked at $213K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.