Jane Street’s Astrotech Corp ASTC Stock Holding History

Jane Street’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,187	Closed	-$16K	–	9095
2022 Q3	$16K	Buy	1,187 +505	+74%	+$6.97K	﹤0.01%	9247
2022 Q2	$9K	Buy	+682	New	+$11K	﹤0.01%	9328

Other funds holding ASTC

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Jane Street's ASTC Position: Q4 2022 in Review

Jane Street sold out of Astrotech Corp (ASTC) in Q4 2022, closing a stake of 1,187 shares — an estimated $16K sold.

Jane Street first reported a position in ASTC in Q2 2022 and held it in 2 quarters. The position peaked at $16K in Q3 2022. 15 funds tracked by Wall St. Rank hold ASTC as of Q4 2022.

Jane Street reported no remaining Astrotech Corp position as of Q4 2022 after selling out during the quarter.
Jane Street sold 1,187 Astrotech Corp shares in Q4 2022, an estimated $16K.
Jane Street first reported a position in Astrotech Corp in Q2 2022 and held it in 2 quarters.
Jane Street's Astrotech Corp position peaked at $16K in Q3 2022.
15 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.