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

Firsthand 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
2023 Q3	–	Sell	-13,333	Closed	-$73.7K	–	54
2023 Q2	$73.7K	Hold	13,333	–	–	0.09%	45
2023 Q1	$85K	Hold	13,333	–	–	0.09%	42
2022 Q4	$86.8K	Sell	13,333 -6,667	-33%	-$52.4K	0.1%	39
2022 Q3	$183K	Hold	20,000	–	–	0.17%	36
2022 Q2	$390K	Hold	20,000	–	–	0.34%	32
2022 Q1	$1.16M	Buy	+20,000	New	+$1.32M	0.6%	25

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

Firsthand Capital Management's ASTR Position: Q3 2023 in Review

Firsthand Capital Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 13,333 shares — an estimated $73.7K sold.

Firsthand Capital Management first reported a position in ASTR in Q1 2022 and held it in 6 quarters. The position peaked at $1.16M in Q1 2022. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

Firsthand Capital Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Firsthand Capital Management sold 13,333 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $73.7K.
Firsthand Capital Management first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Firsthand Capital Management's Astra Space, Inc. Class A Common Stock position peaked at $1.16M in Q1 2022.
47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

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