Evercore Wealth Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Evercore Wealth Management’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	-678	Closed	-$3.75K	–	430
2023 Q2	$3.75K	Hold	678	–	–	﹤0.01%	414
2023 Q1	$4.32K	Hold	678	–	–	﹤0.01%	404
2022 Q4	$4.41K	Hold	678	–	–	﹤0.01%	395
2022 Q3	$6K	Hold	678	–	–	﹤0.01%	377
2022 Q2	$13K	Hold	678	–	–	﹤0.01%	391
2022 Q1	$39K	Hold	678	–	–	﹤0.01%	430
2021 Q4	$70K	Hold	678	–	–	﹤0.01%	419
2021 Q3	$88K	Buy	+678	New	+$104K	﹤0.01%	416

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

Evercore Wealth Management's ASTR Position: Q3 2023 in Review

Evercore Wealth Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 678 shares — an estimated $3.75K sold.

Evercore Wealth Management first reported a position in ASTR in Q3 2021 and held it in 8 quarters. The position peaked at $88K in Q3 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

Evercore Wealth Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Evercore Wealth Management sold 678 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $3.75K.
Evercore Wealth Management first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Evercore Wealth Management's Astra Space, Inc. Class A Common Stock position peaked at $88K in Q3 2021.
47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Evercore Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.