EntryPoint Capital’s AST SpaceMobile ASTS Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-8,322	Closed	-$96.6K	–	636
2024 Q2	$96.6K	Buy	+8,322	New	+$43.5K	0.14%	333

Other funds holding ASTS

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EntryPoint Capital's ASTS Position: Q3 2024 in Review

EntryPoint Capital sold out of AST SpaceMobile (ASTS) in Q3 2024, closing a stake of 8,322 shares — an estimated $96.6K sold.

EntryPoint Capital first reported a position in ASTS in Q2 2024 and held it in 1 quarter. The position peaked at $96.6K in Q2 2024. 256 funds tracked by Wall St. Rank hold ASTS as of Q3 2024.

EntryPoint Capital reported no remaining AST SpaceMobile position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 8,322 AST SpaceMobile shares in Q3 2024, an estimated $96.6K.
EntryPoint Capital first reported a position in AST SpaceMobile in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's AST SpaceMobile position peaked at $96.6K in Q2 2024.
256 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.