EP Wealth Advisors’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

EP Wealth 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 Q2	–	Sell	-7,107	Closed	-$45.3K	–	731
2023 Q1	$45.3K	Hold	7,107	–	–	﹤0.01%	608
2022 Q4	$46.2K	Hold	7,107	–	–	﹤0.01%	611
2022 Q3	$65K	Buy	+7,107	New	+$120K	﹤0.01%	327

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

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

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

Millennium Management New York $240B AUM 35.51% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EP Wealth Advisors's ASTR Position: Q2 2023 in Review

EP Wealth Advisors sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2023, closing a stake of 7,107 shares — an estimated $45.3K sold.

EP Wealth Advisors first reported a position in ASTR in Q3 2022 and held it in 3 quarters. The position peaked at $65K in Q3 2022. 99 funds tracked by Wall St. Rank hold ASTR as of Q2 2023.

EP Wealth Advisors reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
EP Wealth Advisors sold 7,107 Astra Space, Inc. Class A Common Stock shares in Q2 2023, an estimated $45.3K.
EP Wealth Advisors first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
EP Wealth Advisors's Astra Space, Inc. Class A Common Stock position peaked at $65K in Q3 2022.
99 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2023.

Based on EP Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.