Jane Street’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Jane Street’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 Q4	–	Sell	-30,869	Closed	-$57.1K	–	9974
2023 Q3	$57.1K	Sell	30,869 -22,765	-42%	-$98.8K	﹤0.01%	8119
2023 Q2	$297K	Buy	53,634 +50,593	+1,664%	+$289K	﹤0.01%	7135
2023 Q1	$19.4K	Sell	3,041 -35,131	-92%	-$280K	﹤0.01%	8656
2022 Q4	$248K	Buy	38,172 +28,306	+287%	+$222K	﹤0.01%	7331
2022 Q3	$90K	Buy	9,866 +5,389	+120%	+$90.9K	﹤0.01%	8705
2022 Q2	$88K	Sell	4,477 -6,897	-61%	-$281K	﹤0.01%	8707
2022 Q1	$659K	Sell	11,374 -21,301	-65%	-$1.41M	﹤0.01%	6975
2021 Q4	$3.4M	Buy	32,675 +28,944	+776%	+$3.97M	﹤0.01%	3483
2021 Q3	$487K	Buy	+3,731	New	+$570K	﹤0.01%	7327
2021 Q2	–	Sell	-24,158	Closed	-$4.27M	–	10579
2021 Q1	$4.27M	Buy	+24,158	New	+$4.98M	﹤0.01%	2635

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

URS

Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Jane Street's ASTR Position: Q4 2023 in Review

Jane Street sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q4 2023, closing a stake of 30,869 shares — an estimated $57.1K sold.

Jane Street first reported a position in ASTR in Q1 2021 and held it in 10 quarters. The position peaked at $4.27M in Q1 2021. 51 funds tracked by Wall St. Rank hold ASTR as of Q4 2023.

Jane Street reported no remaining Astra Space, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Jane Street sold 30,869 Astra Space, Inc. Class A Common Stock shares in Q4 2023, an estimated $57.1K.
Jane Street first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
Jane Street's Astra Space, Inc. Class A Common Stock position peaked at $4.27M in Q1 2021.
51 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.