HF
ASTR

HRT Financial’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

HRT Financial’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
-6,392
Closed -$35K – 3294
2023
Q2 		$35K Buy
+6,392
New +$36.5K ﹤0.01% 2050
2022
Q4 		– Sell
-12,037
Closed -$110K – 3370
2022
Q3 		$110K Buy
+12,037
New +$203K ﹤0.01% 2373
2022
Q1 		– Sell
-16,093
Closed -$1.67M – 4052
2021
Q4 		$1.67M Buy
+16,093
New +$2.21M 0.01% 762
2021
Q3 		– Sell
-9,334
Closed -$1.73M – 3889
2021
Q2 		$1.73M Buy
9,334
+2,779
+42% +$441K 0.02% 701
2021
Q1 		$1.16M Buy
+6,555
New +$1.35M 0.01% 983

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
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

HRT Financial's ASTR Position: Q3 2023 in Review

HRT Financial sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 6,392 shares — an estimated $35K sold.

HRT Financial first reported a position in ASTR in Q1 2021 and held it in 5 quarters. The position peaked at $1.73M in Q2 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • HRT Financial reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 6,392 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $35K.
  • HRT Financial first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
  • HRT Financial's Astra Space, Inc. Class A Common Stock position peaked at $1.73M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.