Jacobs Levy Equity Management
ASTR

Jacobs Levy Equity Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-89,690
Closed -$584K – 1080
2022
Q4 		$584K Buy
89,690
+78,424
+696% +$616K ﹤0.01% 768
2022
Q3 		$103K Buy
+11,266
New +$190K ﹤0.01% 958

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
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's ASTR Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2023, closing a stake of 89,690 shares — an estimated $584K sold.

Jacobs Levy Equity Management first reported a position in ASTR in Q3 2022 and held it in 2 quarters. The position peaked at $584K in Q4 2022. 103 funds tracked by Wall St. Rank hold ASTR as of Q1 2023.

  • Jacobs Levy Equity Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 89,690 Astra Space, Inc. Class A Common Stock shares in Q1 2023, an estimated $584K.
  • Jacobs Levy Equity Management first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Astra Space, Inc. Class A Common Stock position peaked at $584K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.