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Honeycomb Asset Management’s AST SpaceMobile ASTS Stock Holding History

Honeycomb Asset Management’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-499,000
Closed -$4.98M – 31
2022
Q1 		$4.98M Buy
+499,000
New +$3.66M 0.64% 32

Other funds holding ASTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Honeycomb Asset Management's ASTS Position: Q2 2022 in Review

Honeycomb Asset Management sold out of AST SpaceMobile (ASTS) in Q2 2022, closing a stake of 499,000 shares — an estimated $4.98M sold.

Honeycomb Asset Management first reported a position in ASTS in Q1 2022 and held it in 1 quarter. The position peaked at $4.98M in Q1 2022. 82 funds tracked by Wall St. Rank hold ASTS as of Q2 2022.

  • Honeycomb Asset Management reported no remaining AST SpaceMobile position as of Q2 2022 after selling out during the quarter.
  • Honeycomb Asset Management sold 499,000 AST SpaceMobile shares in Q2 2022, an estimated $4.98M.
  • Honeycomb Asset Management first reported a position in AST SpaceMobile in Q1 2022 and held it in 1 quarter.
  • Honeycomb Asset Management's AST SpaceMobile position peaked at $4.98M in Q1 2022.
  • 82 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2022.

Based on Honeycomb Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.