Fidelity Investments’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-1	Closed	-$2	–	5699
2023 Q3	$2	Sell	1 -4,128	-100%	-$17.9K	﹤0.01%	5252
2023 Q2	$22.8K	Buy	4,129 +2,449	+146%	+$14K	﹤0.01%	3798
2023 Q1	$10.7K	Buy	1,680 +1,542	+1,117%	+$12.3K	﹤0.01%	4098
2022 Q4	$898	Sell	138 -5,110	-97%	-$40.1K	﹤0.01%	4674
2022 Q3	$48K	Buy	5,248 +4,593	+701%	+$77.5K	﹤0.01%	3505
2022 Q2	$13K	Buy	655 +588	+878%	+$24K	﹤0.01%	4037
2022 Q1	$4K	Sell	67 -21,256	-100%	-$1.4M	﹤0.01%	4527
2021 Q4	$2.22M	Buy	+21,323	New	+$2.93M	﹤0.01%	2543
2021 Q3	–	Sell	-72,666	Closed	-$13.5M	–	5170
2021 Q2	$13.5M	Buy	+72,666	New	+$11.5M	﹤0.01%	1997

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments's ASTR Position: Q4 2023 in Review

Fidelity Investments sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q4 2023, closing a stake of 1 share — an estimated $2 sold.

Fidelity Investments first reported a position in ASTR in Q2 2021 and held it in 9 quarters. The position peaked at $13.5M in Q2 2021. 51 funds tracked by Wall St. Rank hold ASTR as of Q4 2023.

Fidelity Investments reported no remaining Astra Space, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 1 Astra Space, Inc. Class A Common Stock share in Q4 2023, an estimated $2.
Fidelity Investments first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Fidelity Investments's Astra Space, Inc. Class A Common Stock position peaked at $13.5M in Q2 2021.
51 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.