Edmond de Rothschild Holding’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Edmond de Rothschild Holding’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
2021 Q3	–	Sell	-75	Closed	-$14K	–	872
2021 Q2	$14K	Buy	+75	New	+$11.9K	﹤0.01%	741

Other funds holding ASTR

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

CPX

Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

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

Edmond de Rothschild Holding's ASTR Position: Q3 2021 in Review

Edmond de Rothschild Holding sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2021, closing a stake of 75 shares — an estimated $14K sold.

Edmond de Rothschild Holding first reported a position in ASTR in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 82 funds tracked by Wall St. Rank hold ASTR as of Q3 2021.

Edmond de Rothschild Holding reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 75 Astra Space, Inc. Class A Common Stock shares in Q3 2021, an estimated $14K.
Edmond de Rothschild Holding first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
Edmond de Rothschild Holding's Astra Space, Inc. Class A Common Stock position peaked at $14K in Q2 2021.
82 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.