ExodusPoint Capital Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

ExodusPoint Capital 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
2022 Q4	–	Sell	-10,697	Closed	-$98K	–	2254
2022 Q3	$98K	Buy	+10,697	New	+$181K	﹤0.01%	1747
2022 Q2	–	Sell	-5,169	Closed	-$299K	–	2586
2022 Q1	$299K	Buy	5,169 +4,258	+467%	+$281K	﹤0.01%	1762
2021 Q4	$95K	Buy	+911	New	+$125K	﹤0.01%	1963

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 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

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

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

ExodusPoint Capital Management's ASTR Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q4 2022, closing a stake of 10,697 shares — an estimated $98K sold.

ExodusPoint Capital Management first reported a position in ASTR in Q4 2021 and held it in 3 quarters. The position peaked at $299K in Q1 2022. 111 funds tracked by Wall St. Rank hold ASTR as of Q4 2022.

ExodusPoint Capital Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 10,697 Astra Space, Inc. Class A Common Stock shares in Q4 2022, an estimated $98K.
ExodusPoint Capital Management first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
ExodusPoint Capital Management's Astra Space, Inc. Class A Common Stock position peaked at $299K in Q1 2022.
111 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.