Federation des caisses Desjardins du Quebec’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Federation des caisses Desjardins du Quebec’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
2024 Q2	–	Sell	-32	Closed	-$22	–	2594
2024 Q1	$22	Sell	32 -74	-70%	-$111	﹤0.01%	2382
2023 Q4	$242	Buy	106 +7	+7%	+$8	﹤0.01%	2251
2023 Q3	$183	Buy	99 +1	+1%	+$4	﹤0.01%	2280
2023 Q2	$545	Hold	98	–	–	﹤0.01%	2184
2023 Q1	$627	Hold	98	–	–	﹤0.01%	2196
2022 Q4	$641	Hold	98	–	–	﹤0.01%	2329
2022 Q3	$902	Hold	98	–	–	﹤0.01%	2356
2022 Q2	$1.92K	Sell	98 -100	-51%	-$4.08K	﹤0.01%	2312
2022 Q1	$11.5K	Sell	198 -134	-40%	-$8.85K	﹤0.01%	1984
2021 Q4	$34.5K	Hold	332	–	–	﹤0.01%	1689
2021 Q3	$43.2K	Buy	332 +300	+938%	+$45.8K	﹤0.01%	1646
2021 Q2	$5.88K	Hold	32	–	–	﹤0.01%	2193
2021 Q1	$5.61K	Buy	+32	New	+$6.59K	﹤0.01%	2165

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

PRA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

URS

Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ASTR Position: Q2 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2024, closing a stake of 32 shares — an estimated $22 sold.

Federation des caisses Desjardins du Quebec first reported a position in ASTR in Q1 2021 and held it in 13 quarters. The position peaked at $43.2K in Q3 2021. 40 funds tracked by Wall St. Rank hold ASTR as of Q2 2024.

Federation des caisses Desjardins du Quebec reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 32 Astra Space, Inc. Class A Common Stock shares in Q2 2024, an estimated $22.
Federation des caisses Desjardins du Quebec first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 13 quarters.
Federation des caisses Desjardins du Quebec's Astra Space, Inc. Class A Common Stock position peaked at $43.2K in Q3 2021.
40 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.