GWM
ASTR

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

Geneos 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
2022
Q3 		– Sell
-93
Closed -$1K – 2663
2022
Q2 		$1K Sell
93
-1,000
-91% -$40.8K ﹤0.01% 2564
2022
Q1 		$63K Buy
+1,093
New +$72.2K ﹤0.01% 1278

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's ASTR Position: Q3 2022 in Review

Geneos Wealth Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2022, closing a stake of 93 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in ASTR in Q1 2022 and held it in 2 quarters. The position peaked at $63K in Q1 2022. 117 funds tracked by Wall St. Rank hold ASTR as of Q3 2022.

  • Geneos Wealth Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 93 Astra Space, Inc. Class A Common Stock shares in Q3 2022, an estimated $1K.
  • Geneos Wealth Management first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Geneos Wealth Management's Astra Space, Inc. Class A Common Stock position peaked at $63K in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.