Element Pointe Advisors’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Element Pointe Advisors’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	-5,000	Closed	-$27.6K	–	80
2023 Q2	$27.6K	Hold	5,000	–	–	0.01%	80
2023 Q1	$31.9K	Hold	5,000	–	–	0.01%	76
2022 Q4	$32.5K	Hold	5,000	–	–	0.01%	72
2022 Q3	$46K	Hold	5,000	–	–	0.03%	61
2022 Q2	$98K	Hold	5,000	–	–	0.04%	65
2022 Q1	$290K	Buy	+5,000	New	+$330K	0.1%	72

Other funds holding ASTR

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Element Pointe Advisors's ASTR Position: Q3 2023 in Review

Element Pointe Advisors sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 5,000 shares — an estimated $27.6K sold.

Element Pointe Advisors first reported a position in ASTR in Q1 2022 and held it in 6 quarters. The position peaked at $290K in Q1 2022. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

Element Pointe Advisors reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Element Pointe Advisors sold 5,000 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $27.6K.
Element Pointe Advisors first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Element Pointe Advisors's Astra Space, Inc. Class A Common Stock position peaked at $290K in Q1 2022.
47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Element Pointe Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.