HighTower Advisors’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

HighTower Advisors’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	-913	Closed	-$5K	–	3795
2023 Q2	$5K	Hold	913	–	–	﹤0.01%	3342
2023 Q1	$6K	Buy	+913	New	+$7.26K	﹤0.01%	3225
2022 Q4	–	Sell	-1,005	Closed	-$9K	–	3549
2022 Q3	$9K	Hold	1,005	–	–	﹤0.01%	3030
2022 Q2	$19K	Hold	1,005	–	–	﹤0.01%	3006
2022 Q1	$59K	Buy	1,005 +32	+3%	+$2.11K	﹤0.01%	3057
2021 Q4	$100K	Buy	+973	New	+$134K	﹤0.01%	2923

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

HighTower Advisors's ASTR Position: Q3 2023 in Review

HighTower Advisors sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 913 shares — an estimated $5K sold.

HighTower Advisors first reported a position in ASTR in Q4 2021 and held it in 6 quarters. The position peaked at $100K in Q4 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

HighTower Advisors reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 913 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $5K.
HighTower Advisors first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
HighTower Advisors's Astra Space, Inc. Class A Common Stock position peaked at $100K in Q4 2021.
47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.